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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 | 8 721.00 | 7 319.00 | 1 402.00 | 8 721.00 |
AT Other tangible assets | 25 750.00 | 17 919.00 | 7 831.00 | 25 750.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 471.00 | 25 238.00 | 9 233.00 | 34 471.00 |
BX Customers and related accounts | 31 100.00 | 25 917.00 | 5 183.00 | 31 100.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 246.00 | 25 917.00 | 12 329.00 | 38 246.00 |
CO Grand total (0 to V) | 72 717.00 | 51 155.00 | 21 562.00 | 72 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -47 918.00 | -34 565.00 | | -47 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 111.00 | -13 354.00 | | -15 111.00 |
DL TOTAL (I) | -55 407.00 | -40 295.00 | | -55 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 525.00 | 22 806.00 | | 67 525.00 |
DX Trade payables and related accounts | 4 260.00 | 34 260.00 | | 4 260.00 |
DY Tax and social security liabilities | 5 184.00 | 5 184.00 | | 5 184.00 |
EC TOTAL (IV) | 76 969.00 | 62 250.00 | | 76 969.00 |
EE Grand total (I to V) | 21 562.00 | 21 955.00 | | 21 562.00 |
EG Accrued income and payables due within one year | 76 969.00 | 62 250.00 | | 76 969.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 14 564.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GO Net income from sales of marketable securities | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 4 333.00 | | | 4 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 111.00 | 28 354.00 | | 20 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 111.00 | -13 354.00 | | -15 111.00 |
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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 | 31 524.00 | | 7 776.00 | 31 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | | |
I4 DECREASES Grand Total | | 4 829.00 | 34 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 34 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 295.00 | | 7 776.00 | 31 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 24 964.00 | 769.00 | 496.00 | 24 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 769.00 | 496.00 | 24 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 917.00 | | | 25 917.00 |
7B Total provisions for depreciation | 25 917.00 | | | 25 917.00 |
7C Grand total | 25 917.00 | | | 25 917.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
VA Doubtful or disputed receivables | 31 100.00 | 31 100.00 | | 31 100.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VI Group and Associates | 67 525.00 | 67 525.00 | | 67 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 062.00 | 34 062.00 | | 34 062.00 |
VW VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 969.00 | 76 969.00 | | 76 969.00 |
