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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 | 66 035.00 | 61 360.00 | 4 674.00 | 66 035.00 |
BJ TOTAL (I) | 66 035.00 | 61 360.00 | 4 674.00 | 66 035.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 67 987.00 | 61 360.00 | 6 626.00 | 67 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -53 215.00 | -50 836.00 | | -53 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | -2 379.00 | | -2 940.00 |
DL TOTAL (I) | 4 702.00 | 7 643.00 | | 4 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 1 105.00 | 1 501.00 | | 1 105.00 |
DY Tax and social security liabilities | 33.00 | 203.00 | | 33.00 |
EC TOTAL (IV) | 1 923.00 | 1 810.00 | | 1 923.00 |
EE Grand total (I to V) | 6 626.00 | 9 453.00 | | 6 626.00 |
EG Accrued income and payables due within one year | 1 923.00 | 1 810.00 | | 1 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 011.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 017.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940.00 | 3 397.00 | | 2 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940.00 | -2 379.00 | | -2 940.00 |
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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 | 66 036.00 | | | 66 036.00 |
I4 DECREASES Grand Total | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 036.00 | | | 66 036.00 |
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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 | 59 432.00 | 1 929.00 | | 59 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 432.00 | 1 929.00 | | 59 432.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924.00 | 1 924.00 | | 1 924.00 |
