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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
BJ TOTAL (I) | 2 286.00 | 2 286.00 | | 2 286.00 |
CO Grand total (0 to V) | 2 286.00 | 2 286.00 | | 2 286.00 |
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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) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -28 067.00 | -27 391.00 | | -28 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355.00 | -676.00 | | -355.00 |
DL TOTAL (I) | -20 206.00 | -19 850.00 | | -20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 11 836.00 | | 11 836.00 |
DX Trade payables and related accounts | 188.00 | 374.00 | | 188.00 |
EA Other liabilities | 8 181.00 | 7 638.00 | | 8 181.00 |
EC TOTAL (IV) | 20 206.00 | 19 850.00 | | 20 206.00 |
EG Accrued income and payables due within one year | 20 206.00 | 19 850.00 | | 20 206.00 |
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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 | | | 587.00 | |
GF Total Operating Expenses (II) | | | 587.00 | |
GG - OPERATING RESULT (I - II) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231.00 | | | 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587.00 | 676.00 | | 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355.00 | -676.00 | | -355.00 |
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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 | 2 286.00 | | | 2 286.00 |
I4 DECREASES Grand Total | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VI Group and Associates | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206.00 | 20 206.00 | | 20 206.00 |
