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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
AT Other tangible assets | 2 655.00 | 2 655.00 | | 2 655.00 |
BJ TOTAL (I) | 308 363.00 | 8 663.00 | 299 700.00 | 308 363.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 308 472.00 | 8 663.00 | 299 810.00 | 308 472.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 267 221.00 | 269 105.00 | | 267 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347.00 | -1 884.00 | | -347.00 |
DL TOTAL (I) | 283 643.00 | 283 991.00 | | 283 643.00 |
DX Trade payables and related accounts | 8 412.00 | 8 412.00 | | 8 412.00 |
DY Tax and social security liabilities | 1 681.00 | 3 181.00 | | 1 681.00 |
EA Other liabilities | 6 073.00 | 4 273.00 | | 6 073.00 |
EC TOTAL (IV) | 16 166.00 | 15 866.00 | | 16 166.00 |
EE Grand total (I to V) | 299 810.00 | 299 857.00 | | 299 810.00 |
EG Accrued income and payables due within one year | 16 166.00 | 15 866.00 | | 16 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 582.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847.00 | 1 884.00 | | 1 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347.00 | -1 884.00 | | -347.00 |
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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 | 308 363.00 | | | 308 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 308 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663.00 | | | 8 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 700.00 | | | 299 700.00 |
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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 | 8 663.00 | | | 8 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | | | 8 663.00 |
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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 | 8 412.00 | 8 412.00 | | 8 412.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166.00 | 16 166.00 | | 16 166.00 |
