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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 56 441.00 | 10 353.00 | 46 088.00 | 56 441.00 |
BJ TOTAL (I) | 59 181.00 | 11 093.00 | 48 088.00 | 59 181.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CJ TOTAL (II) | 12 335.00 | | 12 335.00 | 12 335.00 |
CO Grand total (0 to V) | 71 517.00 | 11 093.00 | 60 424.00 | 71 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 817.00 | | | -13 817.00 |
DL TOTAL (I) | -9 817.00 | | | -9 817.00 |
DU Loans and Debts from Credit Institutions (3) | 53 147.00 | | | 53 147.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 14 311.00 | | | 14 311.00 |
EC TOTAL (IV) | 70 241.00 | | | 70 241.00 |
EE Grand total (I to V) | 60 424.00 | | | 60 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 457.00 | |
FJ Net sales | | | 25 457.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 25 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 23 103.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GF Total Operating Expenses (II) | | | 38 117.00 | |
GG - OPERATING RESULT (I - II) | | | -12 564.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 552.00 | | | 25 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369.00 | | | 39 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 817.00 | | | -13 817.00 |
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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 | | | 57 181.00 | |
I4 DECREASES Grand Total | | | 57 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 181.00 | |
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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 | | 11 093.00 | | |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 353.00 | | |
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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 | 2 782.00 | | 2 782.00 | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 53 122.00 | | 53 122.00 | 53 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335.00 | | 12 335.00 | 12 335.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 023.00 | 17 119.00 | 55 904.00 | 73 023.00 |
