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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 | 283.00 | 283.00 | | 283.00 |
BD Other fixed assets | 173 634.00 | | 173 634.00 | 173 634.00 |
BJ TOTAL (I) | 173 917.00 | 283.00 | 173 634.00 | 173 917.00 |
BT Goods | 30 427.00 | | 30 427.00 | 30 427.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 8 049.00 | | 8 049.00 | 8 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 463.00 | | 43 463.00 | 43 463.00 |
CO Grand total (0 to V) | 217 380.00 | 283.00 | 217 097.00 | 217 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 32 110.00 | 31 164.00 | | 32 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782.00 | 945.00 | | 782.00 |
DL TOTAL (I) | 176 443.00 | 175 660.00 | | 176 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 855.00 | 14 973.00 | | 35 855.00 |
DX Trade payables and related accounts | 3 920.00 | 2 925.00 | | 3 920.00 |
DY Tax and social security liabilities | 880.00 | 1 400.00 | | 880.00 |
EA Other liabilities | | 29 281.00 | | |
EC TOTAL (IV) | 40 654.00 | 48 580.00 | | 40 654.00 |
EE Grand total (I to V) | 217 097.00 | 224 240.00 | | 217 097.00 |
EG Accrued income and payables due within one year | 40 654.00 | 48 580.00 | | 40 654.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 2 538.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 718.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718.00 | 2 555.00 | | 2 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782.00 | 946.00 | | 782.00 |
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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 | 173 931.00 | | | 173 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 173 634.00 | |
I4 DECREASES Grand Total | | 14.00 | 173 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283.00 | | | 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 648.00 | | | 173 648.00 |
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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 | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | | | 283.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 35 855.00 | 35 855.00 | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987.00 | 4 987.00 | | 4 987.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 654.00 | 40 654.00 | | 40 654.00 |
