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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 | 6 008.00 | 5 815.00 | 193.00 | 6 008.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 308 363.00 | 8 470.00 | 299 893.00 | 308 363.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 309 108.00 | 8 470.00 | 300 639.00 | 309 108.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 263 824.00 | 258 456.00 | | 263 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 5 369.00 | | 5 484.00 |
DL TOTAL (I) | 286 077.00 | 280 594.00 | | 286 077.00 |
DX Trade payables and related accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
DY Tax and social security liabilities | 6 149.00 | 6 083.00 | | 6 149.00 |
EA Other liabilities | | 8 631.00 | | |
EC TOTAL (IV) | 14 561.00 | 23 127.00 | | 14 561.00 |
EE Grand total (I to V) | 300 639.00 | 303 720.00 | | 300 639.00 |
EG Accrued income and payables due within one year | 14 561.00 | 23 127.00 | | 14 561.00 |
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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 | | | 510.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 631.00 | 8 631.00 | | 8 631.00 |
HD Total exceptional income (VII) | 8 631.00 | 8 631.00 | | 8 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 631.00 | 8 631.00 | | 8 631.00 |
HK Income tax | 968.00 | 902.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631.00 | 8 631.00 | | 8 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148.00 | 3 263.00 | | 3 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 5 369.00 | | 5 484.00 |
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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 | 308 363.00 | | | 308 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 308 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663.00 | | | 8 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
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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 | 8 246.00 | 224.00 | | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246.00 | 224.00 | | 8 246.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 561.00 | 14 561.00 | | 14 561.00 |
