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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 66.00 | 284.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 85 432.00 | 2 098.00 | 83 334.00 | 85 432.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 85 822.00 | 2 164.00 | 83 658.00 | 85 822.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 4 776.00 | | 4 776.00 | 4 776.00 |
CO Grand total (0 to V) | 90 598.00 | 2 164.00 | 88 433.00 | 90 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 294.00 | | | -12 294.00 |
DL TOTAL (I) | 17 706.00 | | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 890.00 | | | 68 890.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
EC TOTAL (IV) | 70 727.00 | | | 70 727.00 |
EE Grand total (I to V) | 88 433.00 | | | 88 433.00 |
EG Accrued income and payables due within one year | 1 822.00 | | | 1 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 461.00 | | 461.00 | 461.00 |
FR Total operating income (I) | | | 461.00 | |
FW Other purchases and external expenses | | | 10 450.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 12 755.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 755.00 | | | 12 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 294.00 | | | -12 294.00 |
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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 | | | 85 822.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 85 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 2 164.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 098.00 | | |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 68 890.00 | 68 890.00 | | 68 890.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094.00 | 4 054.00 | 40.00 | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 727.00 | 70 727.00 | | 70 727.00 |
