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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 | | | | |
BJ TOTAL (I) | 502 675.00 | 502 675.00 | | 502 675.00 |
BZ Other receivables | 4 640.00 | | 4 640.00 | 4 640.00 |
CF Cash and cash equivalents | 798 872.00 | | 798 872.00 | 798 872.00 |
CJ TOTAL (II) | 803 512.00 | | 803 512.00 | 803 512.00 |
CO Grand total (0 to V) | 1 306 187.00 | 502 675.00 | 803 512.00 | 1 306 187.00 |
CU Other investments | 502 675.00 | 502 675.00 | | 502 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -574 829.00 | | | -574 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 618.00 | -574 829.00 | | -128 618.00 |
DK Regulated provisions | 1 056.00 | 531.00 | | 1 056.00 |
DL TOTAL (I) | 797 609.00 | 925 702.00 | | 797 609.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 325.00 | | 254.00 |
DX Trade payables and related accounts | 5 048.00 | 6 360.00 | | 5 048.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 902.00 | 6 685.00 | | 5 902.00 |
EE Grand total (I to V) | 803 512.00 | 932 387.00 | | 803 512.00 |
EG Accrued income and payables due within one year | 5 902.00 | 6 685.00 | | 5 902.00 |
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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 | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | -30 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 108 102.00 | | | 108 102.00 |
HG Exceptional depreciation and provisions | 525.00 | 531.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 108 627.00 | 531.00 | | 108 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 627.00 | -531.00 | | -95 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 618.00 | 574 829.00 | | 141 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 618.00 | -574 829.00 | | -128 618.00 |
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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 | 622 675.00 | | | 622 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 675.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 502 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 675.00 | | | 502 675.00 |
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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 | 3 544.00 | 8 354.00 | 11 898.00 | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 8 354.00 | 11 898.00 | 3 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 531.00 | 525.00 | | 531.00 |
7B Total provisions for depreciation | 500 050.00 | 2 625.00 | | 500 050.00 |
7C Grand total | 500 581.00 | 3 150.00 | | 500 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 625.00 | | |
UJ - Exceptional | | 525.00 | | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640.00 | 4 640.00 | | 4 640.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 902.00 | 5 902.00 | | 5 902.00 |
