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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BJ TOTAL (I) | 1 550.00 | 1 550.00 | | 1 550.00 |
BN Goods in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BP Services in progress | 6 561.00 | | 6 561.00 | 6 561.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 8 725.00 | | 8 725.00 | 8 725.00 |
CO Grand total (0 to V) | 10 275.00 | 1 550.00 | 8 725.00 | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 219.00 | -7 385.00 | | -8 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238.00 | -834.00 | | -238.00 |
DL TOTAL (I) | -72.00 | 166.00 | | -72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748.00 | 8 508.00 | | 8 748.00 |
DY Tax and social security liabilities | 49.00 | 48.00 | | 49.00 |
EC TOTAL (IV) | 8 797.00 | 8 556.00 | | 8 797.00 |
EE Grand total (I to V) | 8 725.00 | 8 722.00 | | 8 725.00 |
EG Accrued income and payables due within one year | 8 797.00 | 8 556.00 | | 8 797.00 |
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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 | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 238.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238.00 | 834.00 | | 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238.00 | -834.00 | | -238.00 |
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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 | 1 550.00 | | | 1 550.00 |
I4 DECREASES Grand Total | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 294.00 | | | 294.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797.00 | 8 797.00 | | 8 797.00 |
