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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
AT Other tangible assets | 18 384.00 | 18 384.00 | | 18 384.00 |
BJ TOTAL (I) | 28 100.00 | 28 100.00 | | 28 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 385.00 | | 2 385.00 | 2 385.00 |
CO Grand total (0 to V) | 30 485.00 | 28 100.00 | 2 385.00 | 30 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 289.00 | 289.00 | | 289.00 |
DH Retained earnings | -55 201.00 | -22 416.00 | | -55 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 744.00 | -32 784.00 | | -10 744.00 |
DL TOTAL (I) | -58 034.00 | -47 290.00 | | -58 034.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 820.00 | 52 881.00 | | 59 820.00 |
DY Tax and social security liabilities | | 48.00 | | |
EC TOTAL (IV) | 60 419.00 | 52 929.00 | | 60 419.00 |
EE Grand total (I to V) | 2 385.00 | 5 640.00 | | 2 385.00 |
EG Accrued income and payables due within one year | 60 419.00 | 52 929.00 | | 60 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371.00 | | 1 371.00 | 1 371.00 |
FJ Net sales | 1 371.00 | | 1 371.00 | 1 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 12 019.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 116.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -86.00 | 548.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372.00 | 330.00 | | 1 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 116.00 | 33 115.00 | | 12 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 744.00 | -32 784.00 | | -10 744.00 |
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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 | 28 100.00 | | | 28 100.00 |
I4 DECREASES Grand Total | | | 28 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 28 100.00 | | | 28 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 100.00 | | | 28 100.00 |
