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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 731.00 | 10 578.00 | 3 153.00 | 13 731.00 |
BJ TOTAL (I) | 15 481.00 | 12 328.00 | 3 153.00 | 15 481.00 |
BZ Other receivables | 265 723.00 | | 265 723.00 | 265 723.00 |
CJ TOTAL (II) | 265 723.00 | | 265 723.00 | 265 723.00 |
CO Grand total (0 to V) | 281 204.00 | 12 328.00 | 268 876.00 | 281 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 215 255.00 | | | 215 255.00 |
DH Retained earnings | -5 859.00 | | | -5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | | | -2 226.00 |
DL TOTAL (I) | 215 550.00 | | | 215 550.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 52 441.00 | | | 52 441.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 53 326.00 | | | 53 326.00 |
EE Grand total (I to V) | 268 876.00 | | | 268 876.00 |
EG Accrued income and payables due within one year | 52 911.00 | | | 52 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | | | 2 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | | | -2 226.00 |
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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 | 15 481.00 | | | 15 481.00 |
I4 DECREASES Grand Total | | | 15 481.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | | 14 931.00 |
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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 | 11 309.00 | 1 019.00 | | 11 309.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 759.00 | 1 019.00 | | 10 759.00 |
