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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 | 9 508.00 | 8 433.00 | 1 074.00 | 9 508.00 |
AV Fixed assets in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 15 605.00 | 8 433.00 | 7 171.00 | 15 605.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CD Marketable securities | 161 984.00 | | 161 984.00 | 161 984.00 |
CF Cash and cash equivalents | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 180 802.00 | | 180 802.00 | 180 802.00 |
CO Grand total (0 to V) | 196 407.00 | 8 433.00 | 187 973.00 | 196 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 384.00 | 172 882.00 | | 166 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 994.00 | -6 498.00 | | -3 994.00 |
DL TOTAL (I) | 184 390.00 | 188 384.00 | | 184 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 090.00 | | 3 375.00 |
DX Trade payables and related accounts | 208.00 | 198.00 | | 208.00 |
EC TOTAL (IV) | 3 583.00 | 3 288.00 | | 3 583.00 |
EE Grand total (I to V) | 187 973.00 | 191 672.00 | | 187 973.00 |
EG Accrued income and payables due within one year | 3 583.00 | 3 288.00 | | 3 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GF Total Operating Expenses (II) | | | 4 713.00 | |
GG - OPERATING RESULT (I - II) | | | -4 713.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -569.00 | -1 359.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 75.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144.00 | 6 573.00 | | 4 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 994.00 | -6 498.00 | | -3 994.00 |
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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 | 14 619.00 | | 986.00 | 14 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | 970.00 | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 15.00 | 17.00 |
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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 | 7 832.00 | 602.00 | | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 602.00 | | 7 832.00 |
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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 | 208.00 | 208.00 | | 208.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583.00 | 3 583.00 | | 3 583.00 |
