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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 | 58 319.00 | 58 319.00 | | 58 319.00 |
BJ TOTAL (I) | 58 319.00 | 58 319.00 | | 58 319.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 17 109.00 | | 17 109.00 | 17 109.00 |
CO Grand total (0 to V) | 75 428.00 | 58 319.00 | 17 109.00 | 75 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -50 811.00 | -50 846.00 | | -50 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | 35.00 | | -25.00 |
DL TOTAL (I) | 10 022.00 | 10 048.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 6 074.00 | | 6 074.00 |
DX Trade payables and related accounts | 720.00 | 612.00 | | 720.00 |
DY Tax and social security liabilities | 291.00 | 301.00 | | 291.00 |
EC TOTAL (IV) | 7 086.00 | 6 988.00 | | 7 086.00 |
EE Grand total (I to V) | 17 109.00 | 17 036.00 | | 17 109.00 |
EG Accrued income and payables due within one year | 7 086.00 | 6 988.00 | | 7 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143.00 | | 1 143.00 | 1 143.00 |
FJ Net sales | 1 143.00 | | 1 143.00 | 1 143.00 |
FR Total operating income (I) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 1 048.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143.00 | 1 062.00 | | 1 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | 1 027.00 | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | 35.00 | | -25.00 |
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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 | 58 319.00 | | | 58 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 319.00 | | | 58 319.00 |
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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 | 58 319.00 | | | 58 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 319.00 | | | 58 319.00 |
