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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 5 206.00 | 5 206.00 | | 5 206.00 |
BJ TOTAL (I) | 7 535.00 | 7 535.00 | | 7 535.00 |
BZ Other receivables | 43 788.00 | | 43 788.00 | 43 788.00 |
CJ TOTAL (II) | 43 788.00 | | 43 788.00 | 43 788.00 |
CO Grand total (0 to V) | 51 323.00 | 7 535.00 | 43 788.00 | 51 323.00 |
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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 |
DE Statutory or contractual reserves | 16 019.00 | 16 019.00 | | 16 019.00 |
DH Retained earnings | 14 263.00 | 17 589.00 | | 14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -3 326.00 | | -227.00 |
DL TOTAL (I) | 38 439.00 | 38 667.00 | | 38 439.00 |
DY Tax and social security liabilities | 5 349.00 | 5 349.00 | | 5 349.00 |
EC TOTAL (IV) | 5 349.00 | 5 349.00 | | 5 349.00 |
EE Grand total (I to V) | 43 788.00 | 44 015.00 | | 43 788.00 |
EG Accrued income and payables due within one year | 5 349.00 | 5 349.00 | | 5 349.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 41.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 41.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -41.00 | | -179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227.00 | 3 326.00 | | 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | -3 326.00 | | -227.00 |
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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 | 7 535.00 | | | 7 535.00 |
I4 DECREASES Grand Total | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 535.00 | | | 7 535.00 |
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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 | 7 535.00 | | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | | | 7 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 43 521.00 | 43 521.00 | | 43 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 788.00 | 43 788.00 | | 43 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349.00 | 5 349.00 | | 5 349.00 |
