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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 5 633.00 | 5 633.00 | | 5 633.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 24 630.00 | | 24 630.00 | 24 630.00 |
CO Grand total (0 to V) | 30 263.00 | 5 633.00 | 24 630.00 | 30 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | -36 041.00 | -34 923.00 | | -36 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986.00 | -1 118.00 | | -1 986.00 |
DL TOTAL (I) | 8 972.00 | 10 958.00 | | 8 972.00 |
DX Trade payables and related accounts | 708.00 | 840.00 | | 708.00 |
EC TOTAL (IV) | 15 658.00 | 16 984.00 | | 15 658.00 |
EE Grand total (I to V) | 24 630.00 | 27 942.00 | | 24 630.00 |
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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 2 135.00 | | 2 135.00 | 2 135.00 |
FR Total operating income (I) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 135.00 | 3 197.00 | | 2 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | 4 315.00 | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986.00 | -1 118.00 | | -1 986.00 |
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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 | 5 633.00 | | | 5 633.00 |
I4 DECREASES Grand Total | | | 5 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 5 633.00 | | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | | | 5 633.00 |
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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 | 708.00 | 708.00 | | 708.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VI Group and Associates | 14 941.00 | 14 941.00 | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460.00 | 3 460.00 | | 3 460.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658.00 | 15 658.00 | | 15 658.00 |
