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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 | 25 075.00 | 13 674.00 | 11 401.00 | 25 075.00 |
AT Other tangible assets | 658.00 | 511.00 | 146.00 | 658.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 232.00 | 14 186.00 | 13 047.00 | 27 232.00 |
BX Customers and related accounts | 91 292.00 | | 91 292.00 | 91 292.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 151 076.00 | | 151 076.00 | 151 076.00 |
CJ TOTAL (II) | 264 620.00 | | 264 620.00 | 264 620.00 |
CO Grand total (0 to V) | 291 852.00 | 14 186.00 | 277 666.00 | 291 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -137 912.00 | -135 800.00 | | -137 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 263.00 | -2 112.00 | | 48 263.00 |
DL TOTAL (I) | 240 351.00 | 192 088.00 | | 240 351.00 |
DX Trade payables and related accounts | 13 559.00 | 550.00 | | 13 559.00 |
DY Tax and social security liabilities | 14 447.00 | 170.00 | | 14 447.00 |
EA Other liabilities | 9 309.00 | | | 9 309.00 |
EC TOTAL (IV) | 37 315.00 | 720.00 | | 37 315.00 |
EE Grand total (I to V) | 277 666.00 | 192 808.00 | | 277 666.00 |
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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 | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 579.00 | |
GP Total financial income (V) | | | 116 590.00 | |
GR Interest and similar expenses | | | 66 198.00 | |
GU Total financial expenses (VI) | | | 66 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 590.00 | 123.00 | | 116 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 326.00 | 2 235.00 | | 68 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 263.00 | -2 112.00 | | 48 263.00 |
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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 | 270 000.00 | | 27 232.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 27 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 1 500.00 | 270 000.00 |
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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 | 14 186.00 | | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 186.00 | | | 14 186.00 |
