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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 | 529.00 | 309.00 | 220.00 | 529.00 |
AT Other tangible assets | 2 130.00 | 2 130.00 | | 2 130.00 |
BJ TOTAL (I) | 2 659.00 | 2 439.00 | 220.00 | 2 659.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 2 659.00 | | 2 659.00 | 2 659.00 |
CO Grand total (0 to V) | 5 318.00 | 2 439.00 | 2 879.00 | 5 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 13 776.00 | | | 13 776.00 |
DH Retained earnings | -84 783.00 | | | -84 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | -61 331.00 | | | -61 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 592.00 | | | 60 592.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 64 210.00 | | | 64 210.00 |
EE Grand total (I to V) | 2 879.00 | | | 2 879.00 |
EG Accrued income and payables due within one year | 64 210.00 | | | 64 210.00 |
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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 | | | 2 066.00 | |
FR Total operating income (I) | | | 2 066.00 | |
FW Other purchases and external expenses | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 2 817.00 | | | 2 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066.00 | | | 7 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860.00 | | | 5 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206.00 | | | 1 206.00 |
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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 | 52 810.00 | | 1 250.00 | 52 810.00 |
I4 DECREASES Grand Total | | 51 401.00 | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 401.00 | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 810.00 | | 1 250.00 | 52 810.00 |
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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 | 49 819.00 | 1 898.00 | 49 278.00 | 49 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 819.00 | 1 898.00 | 49 278.00 | 49 819.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 60 592.00 | 60 592.00 | | 60 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 210.00 | 64 210.00 | | 64 210.00 |
