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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 | 2 688.00 | 1 871.00 | 817.00 | 2 688.00 |
AT Other tangible assets | 11 194.00 | 11 194.00 | | 11 194.00 |
BJ TOTAL (I) | 13 882.00 | 13 065.00 | 817.00 | 13 882.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 13 882.00 | 13 065.00 | 817.00 | 13 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -43 123.00 | -37 604.00 | | -43 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | -5 519.00 | | -2 974.00 |
DL TOTAL (I) | -5 395.00 | -2 421.00 | | -5 395.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 3 284.00 | | 5 674.00 |
DX Trade payables and related accounts | 512.00 | 512.00 | | 512.00 |
DY Tax and social security liabilities | | 295.00 | | |
EC TOTAL (IV) | 6 212.00 | 4 091.00 | | 6 212.00 |
EE Grand total (I to V) | 817.00 | 1 670.00 | | 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 31 984.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975.00 | 37 503.00 | | 2 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974.00 | -5 519.00 | | -2 974.00 |
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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 | 12 527.00 | 538.00 | | 12 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 527.00 | 538.00 | | 12 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
