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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 | 9 055.00 | 7 405.00 | 1 650.00 | 9 055.00 |
BJ TOTAL (I) | 9 055.00 | 7 405.00 | 1 650.00 | 9 055.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 375.00 | | 375.00 | 375.00 |
CO Grand total (0 to V) | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 700.00 | 389 700.00 | | 389 700.00 |
DB Share, merger, contribution premiums, etc. | 42 960.00 | 42 960.00 | | 42 960.00 |
DH Retained earnings | -519 809.00 | -516 698.00 | | -519 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 918.00 | -3 111.00 | | -6 918.00 |
DL TOTAL (I) | -94 067.00 | -87 149.00 | | -94 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 582.00 | 82 660.00 | | 84 582.00 |
DX Trade payables and related accounts | 9 860.00 | 4 200.00 | | 9 860.00 |
DY Tax and social security liabilities | 511.00 | 11 217.00 | | 511.00 |
EC TOTAL (IV) | 94 442.00 | 87 475.00 | | 94 442.00 |
EE Grand total (I to V) | 375.00 | 326.00 | | 375.00 |
EG Accrued income and payables due within one year | 94 442.00 | 87 475.00 | | 94 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 263.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 26.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 318.00 | 3 137.00 | | 9 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 918.00 | -3 111.00 | | -6 918.00 |
HP References: Equipment leasing | | 19 116.00 | | |
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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 | 9 055.00 | | | 9 055.00 |
I4 DECREASES Grand Total | | | 9 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 7 405.00 | 1 633.00 | 9 038.00 | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 1 633.00 | 9 038.00 | 7 405.00 |
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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 | 83 260.00 | 83 260.00 | | 83 260.00 |
8B Suppliers and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 84 582.00 | 84 582.00 | | 84 582.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 442.00 | 94 442.00 | | 94 442.00 |
