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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 | 5 052.00 | 2 021.00 | 3 031.00 | 5 052.00 |
BJ TOTAL (I) | 5 052.00 | 2 021.00 | 3 031.00 | 5 052.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 4 589.00 | | 4 589.00 | 4 589.00 |
CO Grand total (0 to V) | 9 641.00 | 2 021.00 | 7 621.00 | 9 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 467.00 | | | -5 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | | | -4 479.00 |
DL TOTAL (I) | -8 946.00 | | | -8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 087.00 | | | 16 087.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 16 567.00 | | | 16 567.00 |
EE Grand total (I to V) | 7 621.00 | | | 7 621.00 |
EG Accrued income and payables due within one year | 16 567.00 | | | 16 567.00 |
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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 | | | 189.00 | |
FR Total operating income (I) | | | 189.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189.00 | | | 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | | | 4 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | | | -4 479.00 |
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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 | 5 052.00 | | | 5 052.00 |
I4 DECREASES Grand Total | | | 5 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 1 515.00 | 505.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 505.00 | | 1 515.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 567.00 | 16 567.00 | | 16 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 443.00 | | | 443.00 |
ST Other accounts | 1 590.00 | | | 1 590.00 |
YT Subcontracting | 2 129.00 | | | 2 129.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 162.00 | | | 4 162.00 |
