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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 5 454.00 | 5 454.00 | | 5 454.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 9 481.00 | 9 435.00 | 46.00 | 9 481.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 7 326.00 | | 7 326.00 | 7 326.00 |
CO Grand total (0 to V) | 16 808.00 | 9 435.00 | 7 372.00 | 16 808.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -8 901.00 | | | -8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | | | -63.00 |
DL TOTAL (I) | -163.00 | | | -163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 7 536.00 | | | 7 536.00 |
EE Grand total (I to V) | 7 372.00 | | | 7 372.00 |
EG Accrued income and payables due within one year | 7 536.00 | | | 7 536.00 |
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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 | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 575.00 | | | 4 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250.00 | | | 7 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313.00 | | | 7 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | | | -63.00 |
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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 | 20 252.00 | | | 20 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 10 771.00 | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 771.00 | 9 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 206.00 | | | 20 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 15 706.00 | | 6 271.00 | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | | 6 271.00 | 15 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207.00 | 207.00 | | 207.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536.00 | 7 536.00 | | 7 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 675.00 | | | 675.00 |
ST Other accounts | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 063.00 | | | 2 063.00 |
