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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 | 295.00 | 295.00 | | 295.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 5 670.00 | 295.00 | 5 375.00 | 5 670.00 |
BX Customers and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 4 509.00 | | 4 509.00 | 4 509.00 |
CO Grand total (0 to V) | 10 179.00 | 295.00 | 9 884.00 | 10 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -84 567.00 | | | -84 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 804.00 | | | -7 804.00 |
DL TOTAL (I) | -83 987.00 | | | -83 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 817.00 | | | 93 817.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 93 871.00 | | | 93 871.00 |
EE Grand total (I to V) | 9 884.00 | | | 9 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 496.00 | | 2 496.00 | 2 496.00 |
FG Production sold - services | 30 855.00 | | 30 855.00 | 30 855.00 |
FJ Net sales | 2 496.00 | | 2 496.00 | 2 496.00 |
FR Total operating income (I) | | | 2 496.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 300.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 10 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 496.00 | | | 2 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 300.00 | | | 10 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 804.00 | | | -7 804.00 |
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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 | 295.00 | 295.00 | | 295.00 |
I4 DECREASES Grand Total | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295.00 | 295.00 | | 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 93 817.00 | 93 817.00 | | 93 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 871.00 | 93 871.00 | | 93 871.00 |
