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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 | | | 194.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 194.00 | |
BZ Other receivables | | | 477.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 477.00 | |
CO Grand total (0 to V) | | | 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -13 582.00 | -9 558.00 | | -13 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 897.00 | -4 024.00 | | -2 897.00 |
DL TOTAL (I) | -16 369.00 | -13 472.00 | | -16 369.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 8 268.00 | | 9 280.00 |
DY Tax and social security liabilities | 7 627.00 | 7 255.00 | | 7 627.00 |
EC TOTAL (IV) | 17 040.00 | 15 522.00 | | 17 040.00 |
EE Grand total (I to V) | 670.00 | 2 050.00 | | 670.00 |
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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 | | | 1 173.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | -2 897.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 897.00 | -4 024.00 | | -2 897.00 |
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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 | 28 725.00 | | | 28 725.00 |
I4 DECREASES Grand Total | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 725.00 | | | 28 725.00 |
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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 | 27 180.00 | 1 351.00 | | 27 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180.00 | 1 351.00 | | 27 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 9 280.00 | 9 280.00 | | 9 280.00 |
VM Income taxes | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477.00 | 477.00 | | 477.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040.00 | 17 040.00 | | 17 040.00 |
