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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 | 736.00 | 736.00 | | 736.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 981.00 | 736.00 | 245.00 | 981.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 2 595.00 | | 2 595.00 | 2 595.00 |
CO Grand total (0 to V) | 3 577.00 | 736.00 | 2 841.00 | 3 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 280.00 | 512.00 | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 859.00 | -3 792.00 | | -6 859.00 |
DL TOTAL (I) | -1 889.00 | 4 969.00 | | -1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 241.00 | | 340.00 |
DX Trade payables and related accounts | 4 320.00 | 7 090.00 | | 4 320.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 4 730.00 | 7 332.00 | | 4 730.00 |
EE Grand total (I to V) | 2 841.00 | 12 302.00 | | 2 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 241.00 | | 340.00 |
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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 | | | 6 715.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | 810.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 810.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -810.00 | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859.00 | 3 792.00 | | 6 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 859.00 | -3 792.00 | | -6 859.00 |
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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 | 982.00 | | | 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737.00 | | | 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | | | 737.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 245.00 | | | 245.00 |
VC Group and associates | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841.00 | 628.00 | 2 213.00 | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
