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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226.00 | | 226.00 | 226.00 |
BN Goods in progress | 102 052.00 | 70 852.00 | 31 200.00 | 102 052.00 |
BZ Other receivables | | | | |
CD Marketable securities | 85 758.00 | | 85 758.00 | 85 758.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 192 220.00 | 70 852.00 | 121 368.00 | 192 220.00 |
CO Grand total (0 to V) | 192 446.00 | 70 852.00 | 121 593.00 | 192 446.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 625.00 | 161 625.00 | | 161 625.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DH Retained earnings | -51 278.00 | -22 278.00 | | -51 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 865.00 | -28 999.00 | | -8 865.00 |
DL TOTAL (I) | 117 908.00 | 126 774.00 | | 117 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 635.00 | 8 564.00 | | 3 635.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 3 685.00 | 9 614.00 | | 3 685.00 |
EE Grand total (I to V) | 121 593.00 | 136 388.00 | | 121 593.00 |
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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 | | | 9 031.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 172.00 | |
GG - OPERATING RESULT (I - II) | | | -9 172.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 239.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172.00 | 29 238.00 | | 9 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 865.00 | -28 999.00 | | -8 865.00 |
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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 | 226.00 | | | 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 852.00 | | | 70 852.00 |
7B Total provisions for depreciation | 70 852.00 | | | 70 852.00 |
