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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 | 16 844.00 | 11 191.00 | 5 653.00 | 16 844.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 18 824.00 | 11 191.00 | 7 633.00 | 18 824.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 813.00 | | 1 813.00 | 1 813.00 |
CO Grand total (0 to V) | 20 637.00 | 11 191.00 | 9 446.00 | 20 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -69 074.00 | | | -69 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | | | -6 602.00 |
DL TOTAL (I) | -73 676.00 | | | -73 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 940.00 | | | 82 940.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
EC TOTAL (IV) | 83 122.00 | | | 83 122.00 |
EE Grand total (I to V) | 9 446.00 | | | 9 446.00 |
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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 | 6 724.00 | | 6 724.00 | 6 724.00 |
FJ Net sales | 6 724.00 | | 6 724.00 | 6 724.00 |
FR Total operating income (I) | | | 6 724.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FW Other purchases and external expenses | | | 9 205.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 13 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 724.00 | | | 6 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326.00 | | | 13 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | | | -6 602.00 |
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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 | 18 824.00 | | | 18 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 18 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 844.00 | | | 16 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 9 644.00 | 1 546.00 | 11 190.00 | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 1 546.00 | 11 190.00 | 9 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7.00 | | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 940.00 | 10 672.00 | 72 268.00 | 82 940.00 |
8B Suppliers and Related Accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VW VAT | 2 313.00 | | 2 313.00 | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 10 854.00 | 75 544.00 | 85 435.00 |
