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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 | | | | |
AV Fixed assets in progress | 8 812.00 | | 8 812.00 | 8 812.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 183 954.00 | | 1 183 954.00 | 1 183 954.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 183 999.00 | | 1 183 999.00 | 1 183 999.00 |
CO Grand total (0 to V) | 1 194 600.00 | | 1 194 600.00 | 1 194 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 712 473.00 | -1 633 200.00 | | -1 712 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 045.00 | -79 273.00 | | -58 045.00 |
DL TOTAL (I) | -1 720 519.00 | -1 662 473.00 | | -1 720 519.00 |
DX Trade payables and related accounts | 34 148.00 | 18 044.00 | | 34 148.00 |
EA Other liabilities | 2 880 971.00 | 2 796 696.00 | | 2 880 971.00 |
EC TOTAL (IV) | 2 915 118.00 | 2 814 740.00 | | 2 915 118.00 |
EE Grand total (I to V) | 1 194 600.00 | 1 152 267.00 | | 1 194 600.00 |
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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 | | | 31 903.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 32 084.00 | |
GG - OPERATING RESULT (I - II) | | | -32 084.00 | |
GL Other interest and similar income | | | 40 997.00 | |
GP Total financial income (V) | | | 40 997.00 | |
GR Interest and similar expenses | | | 104 586.00 | |
GU Total financial expenses (VI) | | | 104 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 124.00 | 28 111.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 28 158.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -28 158.00 | | -124.00 |
HK Income tax | -37 751.00 | -41 583.00 | | -37 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 997.00 | 44 515.00 | | 40 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 042.00 | 123 788.00 | | 99 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 045.00 | -79 273.00 | | -58 045.00 |
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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 | 31 151.00 | | | 31 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 841.00 | 1 789.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 10 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 8 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 521.00 | | | 22 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 630.00 | | | 8 630.00 |
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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 | 13 530.00 | 56.00 | 13 586.00 | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 530.00 | 56.00 | 13 586.00 | 13 530.00 |
