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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AT Other tangible assets | 143 833.00 | 127 579.00 | 16 254.00 | 143 833.00 |
BJ TOTAL (I) | 145 600.00 | 129 346.00 | 16 254.00 | 145 600.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 2 561.00 | | 2 561.00 | 2 561.00 |
CO Grand total (0 to V) | 148 161.00 | 129 346.00 | 18 815.00 | 148 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 191.00 | 181 191.00 | | 181 191.00 |
DH Retained earnings | -471 517.00 | -416 986.00 | | -471 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 119.00 | -54 531.00 | | -25 119.00 |
DL TOTAL (I) | -315 445.00 | -290 326.00 | | -315 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 714.00 | 237 714.00 | | 237 714.00 |
DX Trade payables and related accounts | 28 042.00 | 29 226.00 | | 28 042.00 |
DY Tax and social security liabilities | 7 738.00 | 8 154.00 | | 7 738.00 |
EA Other liabilities | 60 766.00 | 60 246.00 | | 60 766.00 |
EC TOTAL (IV) | 334 259.00 | 335 399.00 | | 334 259.00 |
EE Grand total (I to V) | 18 815.00 | 45 073.00 | | 18 815.00 |
EG Accrued income and payables due within one year | 334 259.00 | 335 399.00 | | 334 259.00 |
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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 | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GF Total Operating Expenses (II) | | | 25 119.00 | |
GG - OPERATING RESULT (I - II) | | | -25 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 925.00 | | |
HH Total exceptional expenses (VIII) | | 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -925.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 119.00 | 54 531.00 | | 25 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 119.00 | -54 531.00 | | -25 119.00 |
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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 | 145 600.00 | | | 145 600.00 |
I4 DECREASES Grand Total | | | 145 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 600.00 | | | 145 600.00 |
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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 | 105 778.00 | 23 568.00 | | 105 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 778.00 | 23 568.00 | | 105 778.00 |
