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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 833.00 | 1 681.00 | 4 152.00 | 5 833.00 |
AT Other tangible assets | 31 032.00 | 8 985.00 | 22 047.00 | 31 032.00 |
BJ TOTAL (I) | 187 866.00 | 10 666.00 | 177 199.00 | 187 866.00 |
BT Goods | 9 434.00 | | 9 434.00 | 9 434.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CF Cash and cash equivalents | 283 638.00 | | 283 638.00 | 283 638.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 313 355.00 | | 313 355.00 | 313 355.00 |
CO Grand total (0 to V) | 501 221.00 | 10 666.00 | 490 554.00 | 501 221.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DG Other reserves | 372 719.00 | | | 372 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 831.00 | | | -42 831.00 |
DL TOTAL (I) | 482 788.00 | | | 482 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 7 766.00 | | | 7 766.00 |
EE Grand total (I to V) | 490 554.00 | | | 490 554.00 |
EG Accrued income and payables due within one year | 7 766.00 | | | 7 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 34 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 42 410.00 | |
GG - OPERATING RESULT (I - II) | | | -42 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255.00 | | | 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 087.00 | | | 43 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 831.00 | | | -42 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 191.00 | | 5 474.00 | 183 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | 799.00 | 187 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 36 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 191.00 | | 4 474.00 | 33 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 000.00 | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 363.00 | 7 425.00 | 122.00 | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363.00 | 7 425.00 | 122.00 | 3 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
VB VAT | 17 482.00 | 17 482.00 | | 17 482.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766.00 | 7 766.00 | | 7 766.00 |
