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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 929.00 | 929.00 | | 929.00 |
BJ TOTAL (I) | 6 554.00 | 6 554.00 | | 6 554.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 6 883.00 | 6 554.00 | 329.00 | 6 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 709.00 | 247.00 | | -2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298.00 | -2 957.00 | | -1 298.00 |
DL TOTAL (I) | -2 807.00 | -1 509.00 | | -2 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 2 406.00 | | 3 136.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
EC TOTAL (IV) | 3 136.00 | 3 801.00 | | 3 136.00 |
EE Grand total (I to V) | 329.00 | 2 291.00 | | 329.00 |
EG Accrued income and payables due within one year | 3 136.00 | 3 801.00 | | 3 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 295.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298.00 | 2 957.00 | | 1 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298.00 | -2 957.00 | | -1 298.00 |
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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 | 6 554.00 | | | 6 554.00 |
I4 DECREASES Grand Total | | | 6 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
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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 | 5 870.00 | 684.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870.00 | 684.00 | | 5 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 227.00 | | | 227.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136.00 | 3 136.00 | | 3 136.00 |
