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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 | 14 539.00 | | 14 539.00 |
AT Other tangible assets | 12 541.00 | 12 541.00 | | 12 541.00 |
BJ TOTAL (I) | 27 111.00 | 27 081.00 | 30.00 | 27 111.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 27 232.00 | 27 081.00 | 151.00 | 27 232.00 |
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 | -49 773.00 | -48 557.00 | | -49 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -1 216.00 | | -626.00 |
DL TOTAL (I) | -47 399.00 | -46 773.00 | | -47 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 963.00 | 46 603.00 | | 46 963.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 47 551.00 | 47 192.00 | | 47 551.00 |
EE Grand total (I to V) | 151.00 | 418.00 | | 151.00 |
EG Accrued income and payables due within one year | 47 551.00 | 47 192.00 | | 47 551.00 |
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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 | | | 142.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 640.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640.00 | 1 216.00 | | 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -1 216.00 | | -626.00 |
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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 | 27 049.00 | 32.00 | | 27 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 049.00 | 32.00 | | 27 049.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 46 963.00 | | | 46 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 552.00 | 589.00 | | 47 552.00 |
