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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 | 143 981.00 | 128 981.00 | 15 000.00 | 143 981.00 |
BJ TOTAL (I) | 143 981.00 | 128 981.00 | 15 000.00 | 143 981.00 |
CF Cash and cash equivalents | 48 843.00 | | 48 843.00 | 48 843.00 |
CJ TOTAL (II) | 48 843.00 | | 48 843.00 | 48 843.00 |
CO Grand total (0 to V) | 192 824.00 | 128 981.00 | 63 843.00 | 192 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -520 139.00 | | | -520 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 036.00 | | | -19 036.00 |
DL TOTAL (I) | -439 176.00 | | | -439 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 937.00 | | | 502 937.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 503 020.00 | | | 503 020.00 |
EE Grand total (I to V) | 63 843.00 | | | 63 843.00 |
EG Accrued income and payables due within one year | 503 020.00 | | | 503 020.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GF Total Operating Expenses (II) | | | 9 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 703.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 036.00 | | | 19 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 036.00 | | | -19 036.00 |
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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 | 143 981.00 | | | 143 981.00 |
I4 DECREASES Grand Total | | | 143 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 981.00 | | | 143 981.00 |
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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 | 119 407.00 | 9 574.00 | | 119 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 407.00 | 9 574.00 | | 119 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 937.00 | 502 937.00 | | 502 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 020.00 | 503 020.00 | | 503 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46.00 | | | 46.00 |
