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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 | 12 518.00 | 991.00 | 11 527.00 | 12 518.00 |
BJ TOTAL (I) | 12 518.00 | 991.00 | 11 527.00 | 12 518.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 13 741.00 | | 13 741.00 | 13 741.00 |
CO Grand total (0 to V) | 26 259.00 | 991.00 | 25 268.00 | 26 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 389.00 | | | -32 389.00 |
DL TOTAL (I) | -22 389.00 | | | -22 389.00 |
DX Trade payables and related accounts | 12 651.00 | | | 12 651.00 |
DZ Fixed asset liabilities and related accounts | 10 750.00 | | | 10 750.00 |
EA Other liabilities | 24 256.00 | | | 24 256.00 |
EC TOTAL (IV) | 47 657.00 | | | 47 657.00 |
EE Grand total (I to V) | 25 268.00 | | | 25 268.00 |
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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 | | 442.00 | 442.00 | |
FJ Net sales | | 442.00 | 442.00 | |
FR Total operating income (I) | | | 442.00 | |
FW Other purchases and external expenses | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GF Total Operating Expenses (II) | | | 32 798.00 | |
GG - OPERATING RESULT (I - II) | | | -32 356.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | | | 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 831.00 | | | 32 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 389.00 | | | -32 389.00 |
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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 | | | 12 518.00 | |
I4 DECREASES Grand Total | | | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 518.00 | |
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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 | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 12 651.00 | 12 651.00 | | 12 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VB VAT | 8 774.00 | | | 8 774.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 774.00 | 8 774.00 | | 8 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 656.00 | 47 656.00 | | 47 656.00 |
