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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -338 733.00 | -326 460.00 | | -338 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | -12 272.00 | | -12 120.00 |
DL TOTAL (I) | -320 852.00 | -308 733.00 | | -320 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 375.00 | | |
DX Trade payables and related accounts | 5 883.00 | 4 650.00 | | 5 883.00 |
DY Tax and social security liabilities | | 3 352.00 | | |
EA Other liabilities | 315 921.00 | 339 500.00 | | 315 921.00 |
EC TOTAL (IV) | 321 804.00 | 352 877.00 | | 321 804.00 |
EE Grand total (I to V) | 952.00 | 44 144.00 | | 952.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120.00 | 12 273.00 | | 12 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | -12 272.00 | | -12 120.00 |
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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 | 9 882.00 | | | 9 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 190.00 | | |
I4 DECREASES Grand Total | | 9 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 693.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693.00 | | | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 5 556.00 | 15.00 | 5 570.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 15.00 | 5 570.00 | 5 556.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 705.00 | | | 705.00 |
VI Group and Associates | 315 921.00 | 315 921.00 | | 315 921.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 804.00 | 321 804.00 | | 321 804.00 |
