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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 | 3 621.00 | 231.00 | 3 390.00 | 3 621.00 |
AT Other tangible assets | 5 768.00 | 419.00 | 5 349.00 | 5 768.00 |
BH Other financial assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BJ TOTAL (I) | 11 209.00 | 650.00 | 10 559.00 | 11 209.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 15 197.00 | 650.00 | 14 547.00 | 15 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 10 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | | | 7 350.00 |
DH Retained earnings | -6 088.00 | -4 942.00 | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 507.00 | -1 145.00 | | -11 507.00 |
DL TOTAL (I) | 755.00 | 3 912.00 | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 13 792.00 | 79.00 | | 13 792.00 |
EE Grand total (I to V) | 14 547.00 | 3 992.00 | | 14 547.00 |
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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 | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 11 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 507.00 | 1 145.00 | | 11 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 507.00 | -1 145.00 | | -11 507.00 |
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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 | | | 11 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 11 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 821.00 | |
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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 | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650.00 | | |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 1 821.00 | | | 1 821.00 |
VB VAT | 3 857.00 | | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809.00 | 3 988.00 | 1 821.00 | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792.00 | 13 792.00 | | 13 792.00 |
