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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 | 23 068.00 | 105.00 | 22 962.00 | 23 068.00 |
AT Other tangible assets | 41 433.00 | 1 248.00 | 40 184.00 | 41 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 64 600.00 | 1 354.00 | 63 247.00 | 64 600.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 6 954.00 | | 6 954.00 | 6 954.00 |
CO Grand total (0 to V) | 71 555.00 | 1 354.00 | 70 201.00 | 71 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495.00 | | | -2 495.00 |
DL TOTAL (I) | 2 505.00 | | | 2 505.00 |
DU Loans and Debts from Credit Institutions (3) | 22 331.00 | | | 22 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 288.00 | | | 41 288.00 |
DX Trade payables and related accounts | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 67 696.00 | | | 67 696.00 |
EE Grand total (I to V) | 70 201.00 | | | 70 201.00 |
EI Including equity loans | 41 288.00 | | | 41 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 14 165.00 | |
GG - OPERATING RESULT (I - II) | | | -14 165.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 689.00 | | | 11 689.00 |
HD Total exceptional income (VII) | 11 689.00 | | | 11 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 689.00 | | | 11 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 689.00 | | | 11 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 185.00 | | | 14 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 495.00 | | | -2 495.00 |
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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 | | | 97 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 32 683.00 | 64 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 683.00 | 64 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 1 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 354.00 | | |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VH Loans with a maturity of more than one year at origin | 22 331.00 | 3 528.00 | 13 798.00 | 22 331.00 |
VI Group and Associates | 41 288.00 | 41 288.00 | | 41 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 696.00 | 48 893.00 | 13 798.00 | 67 696.00 |
