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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 | 90 000.00 | 16 654.00 | 73 346.00 | 90 000.00 |
BJ TOTAL (I) | 90 000.00 | 16 654.00 | 73 346.00 | 90 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 90 685.00 | 16 654.00 | 74 031.00 | 90 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | | | -4 467.00 |
DL TOTAL (I) | -3 467.00 | | | -3 467.00 |
DU Loans and Debts from Credit Institutions (3) | 69 501.00 | | | 69 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | | | 7 996.00 |
EC TOTAL (IV) | 77 497.00 | | | 77 497.00 |
EE Grand total (I to V) | 74 031.00 | | | 74 031.00 |
EG Accrued income and payables due within one year | 14 883.00 | | | 14 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 17 649.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GH Attributed profit or transferred loss (III) | | | 14 750.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 250.00 | | | 15 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | | | -4 467.00 |
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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 | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
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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 | | 16 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 654.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 69 501.00 | 6 886.00 | 29 075.00 | 69 501.00 |
VI Group and Associates | 7 996.00 | 7 996.00 | | 7 996.00 |
VJ Loans taken out during the year | 72 790.00 | | | 72 790.00 |
VK Loans repaid during the year | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 497.00 | 14 882.00 | 29 075.00 | 77 497.00 |
