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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
BJ TOTAL (I) | 11 213.00 | 11 213.00 | | 11 213.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 19 466.00 | | 19 466.00 | 19 466.00 |
CO Grand total (0 to V) | 30 679.00 | 11 213.00 | 19 466.00 | 30 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 741.00 | | | 12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 362.00 | | | -5 362.00 |
DL TOTAL (I) | 8 579.00 | | | 8 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | | | 10 355.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 10 887.00 | | | 10 887.00 |
EE Grand total (I to V) | 19 466.00 | | | 19 466.00 |
EG Accrued income and payables due within one year | 10 887.00 | | | 10 887.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 5 471.00 | |
GF Total Operating Expenses (II) | | | 7 897.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535.00 | | | 2 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897.00 | | | 7 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 362.00 | | | -5 362.00 |
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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 | | | 11 613.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 11 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 213.00 | | |
