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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 507.00 | | 1 507.00 | 1 507.00 |
CO Grand total (0 to V) | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -100 167.00 | -101 247.00 | | -100 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 1 079.00 | | 281.00 |
DL TOTAL (I) | -91 502.00 | -91 783.00 | | -91 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 008.00 | 90 705.00 | | 93 008.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
DY Tax and social security liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 93 008.00 | 95 156.00 | | 93 008.00 |
EE Grand total (I to V) | 1 507.00 | 3 373.00 | | 1 507.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 412.00 | 438.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 479.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -479.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345.00 | 29 598.00 | | 1 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064.00 | 28 518.00 | | 1 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 1 079.00 | | 281.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | 7 551.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 551.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 7 066.00 | 410.00 | 7 477.00 | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 410.00 | 7 477.00 | 7 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 93 008.00 | 93 008.00 | | 93 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 008.00 | 93 008.00 | | 93 008.00 |
