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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 | 3 621.00 | 1 013.00 | 2 608.00 | 3 621.00 |
AT Other tangible assets | 5 768.00 | 1 510.00 | 4 258.00 | 5 768.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 11 250.00 | 2 523.00 | 8 727.00 | 11 250.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 11 609.00 | | 11 609.00 | 11 609.00 |
CO Grand total (0 to V) | 22 859.00 | 2 523.00 | 20 336.00 | 22 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | -17 595.00 | -6 088.00 | | -17 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 394.00 | -11 507.00 | | -24 394.00 |
DL TOTAL (I) | -23 639.00 | 755.00 | | -23 639.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 79.00 | | 42.00 |
DX Trade payables and related accounts | 5 147.00 | 1 913.00 | | 5 147.00 |
EA Other liabilities | 38 786.00 | 11 800.00 | | 38 786.00 |
EC TOTAL (IV) | 43 975.00 | 13 792.00 | | 43 975.00 |
EE Grand total (I to V) | 20 336.00 | 14 547.00 | | 20 336.00 |
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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 | | | 21 638.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 23 736.00 | |
GG - OPERATING RESULT (I - II) | | | -23 736.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 394.00 | 11 507.00 | | 24 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 394.00 | -11 507.00 | | -24 394.00 |
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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 | 11 209.00 | | 40.00 | 11 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389.00 | | | 9 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | 40.00 | 1 821.00 |
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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 | 650.00 | 1 873.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 1 873.00 | | 650.00 |
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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 | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 38 788.00 | 38 786.00 | | 38 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 11 609.00 | 1 861.00 | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 975.00 | 43 975.00 | | 43 975.00 |
