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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
BJ TOTAL (I) | 1 322.00 | 1 322.00 | | 1 322.00 |
BX Customers and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
BZ Other receivables | 589 666.00 | | 589 666.00 | 589 666.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 601 391.00 | | 601 391.00 | 601 391.00 |
CO Grand total (0 to V) | 602 713.00 | 1 322.00 | 601 391.00 | 602 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 771 677.00 | | | -2 771 677.00 |
DL TOTAL (I) | -2 763 677.00 | | | -2 763 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 164.00 | | | 3 352 164.00 |
DX Trade payables and related accounts | 2 353.00 | | | 2 353.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
EC TOTAL (IV) | 3 365 068.00 | | | 3 365 068.00 |
EE Grand total (I to V) | 601 391.00 | | | 601 391.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 510.00 | | 510.00 | 510.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 11 368.00 | |
FX Taxes, duties, and similar payments | | | -1 071.00 | |
FY Salaries and Wages | | | 149.00 | |
FZ Social Security Contributions | | | 174.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 11 019.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GH Attributed profit or transferred loss (III) | | | 49 782.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 41 202.00 | |
GU Total financial expenses (VI) | | | 41 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 221.00 | | | 52 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 221.00 | | | 52 221.00 |
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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 | |
I4 DECREASES Grand Total | 1 322.00 | | | 1 322.00 |
IY DECREASES Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 322.00 | | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | | | 1 322.00 |
