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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 837.00 | 5 685.00 | 152.00 | 5 837.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 21 720.00 | | 21 720.00 | 21 720.00 |
CJ TOTAL (II) | 30 022.00 | | 30 022.00 | 30 022.00 |
CO Grand total (0 to V) | 35 859.00 | 5 685.00 | 30 174.00 | 35 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 653.00 | 122 653.00 | | 122 653.00 |
DH Retained earnings | -138 338.00 | -131 918.00 | | -138 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | -6 420.00 | | -2 316.00 |
DL TOTAL (I) | 25 998.00 | 28 315.00 | | 25 998.00 |
DX Trade payables and related accounts | 4 176.00 | 8 365.00 | | 4 176.00 |
DY Tax and social security liabilities | | 24.00 | | |
EC TOTAL (IV) | 4 176.00 | 8 389.00 | | 4 176.00 |
EE Grand total (I to V) | 30 174.00 | 36 703.00 | | 30 174.00 |
EG Accrued income and payables due within one year | 4 176.00 | 8 389.00 | | 4 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 858.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 7 277.00 | | 2 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | -6 420.00 | | -2 316.00 |
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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 | 5 837.00 | | | 5 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 5 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 454.00 | 8 302.00 | 152.00 | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176.00 | 4 176.00 | | 4 176.00 |
