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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
AT Other tangible assets | 20 101.00 | 20 101.00 | | 20 101.00 |
AV Fixed assets in progress | 22 963.00 | | 22 963.00 | 22 963.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 118.00 | 28 055.00 | 23 063.00 | 51 118.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 51 137.00 | 28 055.00 | 23 082.00 | 51 137.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 935.00 | -37 137.00 | | -37 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730.00 | -798.00 | | -3 730.00 |
DL TOTAL (I) | -33 665.00 | -29 935.00 | | -33 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 831.00 | 46 299.00 | | 53 831.00 |
DX Trade payables and related accounts | 780.00 | 760.00 | | 780.00 |
DY Tax and social security liabilities | | 6 057.00 | | |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 56 747.00 | 53 116.00 | | 56 747.00 |
EE Grand total (I to V) | 23 082.00 | 23 181.00 | | 23 082.00 |
EG Accrued income and payables due within one year | 56 747.00 | 53 116.00 | | 56 747.00 |
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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 | | | 817.00 | |
FY Salaries and Wages | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 732.00 | 799.00 | | 3 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 730.00 | -798.00 | | -3 730.00 |
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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 | 51 118.00 | | | 51 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 018.00 | | | 51 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 28 055.00 | | | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 055.00 | | | 28 055.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 53 831.00 | 53 831.00 | | 53 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | | 56 747.00 |
