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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 | 47 505.00 | 47 505.00 | | 47 505.00 |
BJ TOTAL (I) | 47 505.00 | 47 505.00 | | 47 505.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 25 979.00 | | 25 979.00 | 25 979.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 31 988.00 | | 31 988.00 | 31 988.00 |
CO Grand total (0 to V) | 79 493.00 | 47 505.00 | 31 988.00 | 79 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -27 512.00 | | | -27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 002.00 | | | -12 002.00 |
DL TOTAL (I) | 4 487.00 | | | 4 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 27 490.00 | | | 27 490.00 |
EC TOTAL (IV) | 27 501.00 | | | 27 501.00 |
EE Grand total (I to V) | 31 988.00 | | | 31 988.00 |
EG Accrued income and payables due within one year | 27 501.00 | | | 27 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 390.00 | |
FR Total operating income (I) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 416.00 | |
GF Total Operating Expenses (II) | | | 29 808.00 | |
GG - OPERATING RESULT (I - II) | | | -28 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 499.00 | | | 29 499.00 |
HD Total exceptional income (VII) | 29 499.00 | | | 29 499.00 |
HF Exceptional expenses on capital transactions | 13 084.00 | | | 13 084.00 |
HH Total exceptional expenses (VIII) | 13 084.00 | | | 13 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 416.00 | | | 16 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 890.00 | | | 30 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 891.00 | | | 42 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 002.00 | | | -12 002.00 |
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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 | 478 417.00 | | | 478 417.00 |
I4 DECREASES Grand Total | | 430 912.00 | 47 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 912.00 | 47 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 417.00 | | | 478 417.00 |
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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 | 448 918.00 | 16 416.00 | 417 829.00 | 448 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 918.00 | 16 416.00 | 417 829.00 | 448 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 499.00 | | 29 499.00 | 29 499.00 |
7C Grand total | 29 499.00 | | 29 499.00 | 29 499.00 |
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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 | 27 490.00 | 27 490.00 | | 27 490.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 501.00 | 27 501.00 | | 27 501.00 |
