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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | 24 530.00 | 24 530.00 | | 24 530.00 |
BJ TOTAL (I) | 51 289.00 | 51 289.00 | | 51 289.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 52 529.00 | 51 289.00 | 1 239.00 | 52 529.00 |
CU Other investments | 23 719.00 | 23 719.00 | | 23 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 128.00 | 1 128.00 | | 1 128.00 |
DE Statutory or contractual reserves | 7 263.00 | 7 263.00 | | 7 263.00 |
DG Other reserves | 13 062.00 | 13 062.00 | | 13 062.00 |
DH Retained earnings | -48 639.00 | -47 739.00 | | -48 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -900.00 | | -556.00 |
DL TOTAL (I) | -12 498.00 | -11 941.00 | | -12 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 9 718.00 | | 9 960.00 |
DX Trade payables and related accounts | 3 776.00 | 3 236.00 | | 3 776.00 |
EC TOTAL (IV) | 13 737.00 | 13 108.00 | | 13 737.00 |
EE Grand total (I to V) | 1 239.00 | 1 167.00 | | 1 239.00 |
EG Accrued income and payables due within one year | 13 737.00 | 13 108.00 | | 13 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | | | 493.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 690.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155.00 | | | 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712.00 | 900.00 | | 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -900.00 | | -556.00 |
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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 | 51 289.00 | | | 51 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | | 51 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 27 570.00 | | | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 570.00 | | | 27 570.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 737.00 | 13 737.00 | | 13 737.00 |
