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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 | 5 093.00 | 146.00 | 4 948.00 | 5 093.00 |
AT Other tangible assets | 59 387.00 | 1 842.00 | 57 545.00 | 59 387.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 67 780.00 | 1 988.00 | 65 792.00 | 67 780.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 4 135.00 | | 4 135.00 | 4 135.00 |
CO Grand total (0 to V) | 71 916.00 | 1 988.00 | 69 928.00 | 71 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 743.00 | | | -4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 672.00 | -4 743.00 | | -22 672.00 |
DL TOTAL (I) | -17 416.00 | 5 257.00 | | -17 416.00 |
DU Loans and Debts from Credit Institutions (3) | 48 425.00 | | | 48 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 121.00 | 239.00 | | 34 121.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 87 343.00 | 239.00 | | 87 343.00 |
EE Grand total (I to V) | 69 928.00 | 5 496.00 | | 69 928.00 |
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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 | | | 18 911.00 | |
FY Salaries and Wages | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 22 004.00 | |
GG - OPERATING RESULT (I - II) | | | -22 004.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 672.00 | 10 742.00 | | 22 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 672.00 | -4 743.00 | | -22 672.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 988.00 | | |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 121.00 | 34 121.00 | | 34 121.00 |
VG Loans with a maturity of up to one year at origin | 48 425.00 | 8 742.00 | 31 787.00 | 48 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 343.00 | 47 660.00 | 31 787.00 | 87 343.00 |
