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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
AT Other tangible assets | 54 987.00 | 54 841.00 | 146.00 | 54 987.00 |
BJ TOTAL (I) | 62 480.00 | 62 334.00 | 146.00 | 62 480.00 |
BZ Other receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 7 223.00 | | 7 223.00 | 7 223.00 |
CO Grand total (0 to V) | 69 703.00 | 62 334.00 | 7 369.00 | 69 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -3 296.00 | | | -3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | | | -3 453.00 |
DL TOTAL (I) | -2 999.00 | | | -2 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 6 754.00 | | | 6 754.00 |
EC TOTAL (IV) | 10 368.00 | | | 10 368.00 |
EE Grand total (I to V) | 7 369.00 | | | 7 369.00 |
EG Accrued income and payables due within one year | 10 368.00 | | | 10 368.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 3 050.00 | | 3 050.00 | 3 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 7 110.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 291.00 | | | 5 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744.00 | | | 8 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | | | -3 453.00 |
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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 | 62 480.00 | | | 62 480.00 |
I4 DECREASES Grand Total | | | 62 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 480.00 | | | 62 480.00 |
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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 | 61 810.00 | 524.00 | | 61 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 810.00 | 524.00 | | 61 810.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 368.00 | 10 368.00 | | 10 368.00 |
