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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 50 679.00 | 50 679.00 | | 50 679.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 102 005.00 | 62 610.00 | 39 395.00 | 102 005.00 |
CF Cash and cash equivalents | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 109 467.00 | 62 610.00 | 46 857.00 | 109 467.00 |
CO Grand total (0 to V) | 160 147.00 | 113 289.00 | 46 857.00 | 160 147.00 |
CU Other investments | 50 679.00 | 50 679.00 | | 50 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -525 022.00 | -525 294.00 | | -525 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 272.00 | | 1 604.00 |
DL TOTAL (I) | 36 582.00 | 34 977.00 | | 36 582.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 28.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 094.00 | 11 891.00 | | 10 094.00 |
EC TOTAL (IV) | 10 275.00 | 11 920.00 | | 10 275.00 |
EE Grand total (I to V) | 46 857.00 | 46 897.00 | | 46 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 368.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | 230.00 | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 368.00 | -41.00 | | -1 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 272.00 | | 1 604.00 |
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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 | 61 679.00 | | | 61 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 679.00 | |
I4 DECREASES Grand Total | | | 61 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 679.00 | | | 50 679.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 610.00 | | | 62 610.00 |
7B Total provisions for depreciation | 113 289.00 | | | 113 289.00 |
7C Grand total | 113 289.00 | | | 113 289.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
UX Other trade receivables | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 102 005.00 | 102 005.00 | | 102 005.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 062.00 | 102 062.00 | | 102 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
