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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 | 14 539.00 | 14 134.00 | 404.00 | 14 539.00 |
AT Other tangible assets | 12 541.00 | 12 541.00 | | 12 541.00 |
BJ TOTAL (I) | 27 111.00 | 26 676.00 | 435.00 | 27 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 9 114.00 | | 9 114.00 | 9 114.00 |
CO Grand total (0 to V) | 36 226.00 | 26 676.00 | 9 550.00 | 36 226.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -47 634.00 | -47 332.00 | | -47 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | -302.00 | | -922.00 |
DL TOTAL (I) | -45 557.00 | -44 634.00 | | -45 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 340.00 | 91 778.00 | | 46 340.00 |
DX Trade payables and related accounts | 720.00 | 360.00 | | 720.00 |
DY Tax and social security liabilities | 8 047.00 | 9 988.00 | | 8 047.00 |
EC TOTAL (IV) | 55 108.00 | 102 126.00 | | 55 108.00 |
EE Grand total (I to V) | 9 550.00 | 57 491.00 | | 9 550.00 |
EG Accrued income and payables due within one year | 55 108.00 | 102 126.00 | | 55 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 421.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 3 183.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 3 183.00 | | 697.00 |
HE Exceptional expenses on management operations | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 1 866.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 3 184.00 | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620.00 | 3 486.00 | | 1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | -302.00 | | -922.00 |
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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 | 27 112.00 | | | 27 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 081.00 | | | 27 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 26 126.00 | 550.00 | | 26 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 550.00 | | 26 126.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 46 341.00 | 46 341.00 | | 46 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 108.00 | 55 108.00 | | 55 108.00 |
