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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 10 952.00 | 8 751.00 | 2 201.00 | 10 952.00 |
BJ TOTAL (I) | 14 139.00 | 11 938.00 | 2 201.00 | 14 139.00 |
BZ Other receivables | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 8 805.00 | | 8 805.00 | 8 805.00 |
CO Grand total (0 to V) | 22 944.00 | 11 938.00 | 11 006.00 | 22 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 598.00 | 44 598.00 | | 44 598.00 |
DH Retained earnings | -27 632.00 | | | -27 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | -27 632.00 | | -9 260.00 |
DL TOTAL (I) | 11 006.00 | 20 266.00 | | 11 006.00 |
DX Trade payables and related accounts | | 1 333.00 | | |
EC TOTAL (IV) | | 1 333.00 | | |
EE Grand total (I to V) | 11 006.00 | 21 599.00 | | 11 006.00 |
EG Accrued income and payables due within one year | | 1 333.00 | | |
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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) | | | 154.00 | |
FW Other purchases and external expenses | | | 6 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 260.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260.00 | 27 632.00 | | 9 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 260.00 | -27 632.00 | | -9 260.00 |
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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 | 14 139.00 | | | 14 139.00 |
I4 DECREASES Grand Total | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 139.00 | | | 14 139.00 |
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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 | 9 145.00 | 2 793.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145.00 | 2 793.00 | | 9 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VC Group and associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239.00 | 4 239.00 | | 4 239.00 |
