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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 | 2 441.00 | 489.00 | 1 952.00 | 2 441.00 |
AT Other tangible assets | 5 557.00 | 2 008.00 | 3 549.00 | 5 557.00 |
AV Fixed assets in progress | 7 339.00 | | 7 339.00 | 7 339.00 |
BJ TOTAL (I) | 15 337.00 | 2 497.00 | 12 840.00 | 15 337.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 3 885.00 | | 3 885.00 | 3 885.00 |
CO Grand total (0 to V) | 19 222.00 | 2 497.00 | 16 725.00 | 19 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 479.00 | | | -13 479.00 |
DL TOTAL (I) | -12 279.00 | | | -12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | | | 29 004.00 |
EC TOTAL (IV) | 29 004.00 | | | 29 004.00 |
EE Grand total (I to V) | 16 725.00 | | | 16 725.00 |
EG Accrued income and payables due within one year | 29 004.00 | | | 29 004.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 8 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 13 541.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 541.00 | | | 13 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 479.00 | | | -13 479.00 |
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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 | | | 22 800.00 | |
I4 DECREASES Grand Total | | 7 463.00 | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 15 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 800.00 | |
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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 | | 2 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VI Group and Associates | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 004.00 | 29 004.00 | | 29 004.00 |
