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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 | 62 420.00 | 11 232.00 | 51 187.00 | 62 420.00 |
BJ TOTAL (I) | 62 420.00 | 11 232.00 | 51 187.00 | 62 420.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 71 976.00 | 11 232.00 | 60 743.00 | 71 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 947.00 | | | -56 947.00 |
DL TOTAL (I) | -51 647.00 | | | -51 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 759.00 | | | 108 759.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 112 391.00 | | | 112 391.00 |
EE Grand total (I to V) | 60 743.00 | | | 60 743.00 |
EG Accrued income and payables due within one year | 110 741.00 | | | 110 741.00 |
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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 | 18 342.00 | 1 338.00 | 19 681.00 | 18 342.00 |
FJ Net sales | 18 342.00 | 1 338.00 | 19 681.00 | 18 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 19 934.00 | |
FW Other purchases and external expenses | | | 54 177.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 6 289.00 | |
FZ Social Security Contributions | | | 4 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 882.00 | |
GG - OPERATING RESULT (I - II) | | | -56 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 934.00 | | | 19 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 882.00 | | | 76 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 947.00 | | | -56 947.00 |
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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 | | | 62 420.00 | |
I4 DECREASES Grand Total | | | 62 420.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 420.00 | |
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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 | | 11 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 232.00 | | |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 108 759.00 | 108 759.00 | | 108 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 741.00 | 110 741.00 | | 110 741.00 |
