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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 | 47 505.00 | 47 505.00 | | 47 505.00 |
BJ TOTAL (I) | 47 505.00 | 47 505.00 | | 47 505.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 15 083.00 | | 15 083.00 | 15 083.00 |
CO Grand total (0 to V) | 62 588.00 | 47 505.00 | 15 083.00 | 62 588.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -39 513.00 | | | -39 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | | | -11 073.00 |
DL TOTAL (I) | -6 586.00 | | | -6 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 21 659.00 | | | 21 659.00 |
EC TOTAL (IV) | 21 669.00 | | | 21 669.00 |
EE Grand total (I to V) | 15 083.00 | | | 15 083.00 |
EG Accrued income and payables due within one year | 21 669.00 | | | 21 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 14 613.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 16 833.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760.00 | | | 5 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833.00 | | | 16 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | | | -11 073.00 |
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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 | 47 505.00 | | | 47 505.00 |
I4 DECREASES Grand Total | | | 47 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 505.00 | | | 47 505.00 |
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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 | 47 505.00 | | | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | | | 47 505.00 |
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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 | 21 659.00 | 21 659.00 | | 21 659.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669.00 | 21 669.00 | | 21 669.00 |
