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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 | 88 400.00 | 88 400.00 | | 88 400.00 |
BJ TOTAL (I) | 88 400.00 | 88 400.00 | | 88 400.00 |
BZ Other receivables | 49 948.00 | | 49 948.00 | 49 948.00 |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 64 685.00 | | 64 685.00 | 64 685.00 |
CO Grand total (0 to V) | 153 085.00 | 88 400.00 | 64 685.00 | 153 085.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 477.00 | | | 163 477.00 |
DH Retained earnings | -674 640.00 | | | -674 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 503.00 | | | -22 503.00 |
DL TOTAL (I) | -524 866.00 | | | -524 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 477 917.00 | | | 477 917.00 |
EA Other liabilities | 21 635.00 | | | 21 635.00 |
EC TOTAL (IV) | 589 552.00 | | | 589 552.00 |
EE Grand total (I to V) | 64 685.00 | | | 64 685.00 |
EG Accrued income and payables due within one year | 589 552.00 | | | 589 552.00 |
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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 | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 680.00 | |
GF Total Operating Expenses (II) | | | 22 503.00 | |
GG - OPERATING RESULT (I - II) | | | -22 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 503.00 | | | 22 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 503.00 | | | -22 503.00 |
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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 | 88 400.00 | | | 88 400.00 |
I4 DECREASES Grand Total | | | 88 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 400.00 | | | 88 400.00 |
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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 | 70 720.00 | 17 680.00 | | 70 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 720.00 | 17 680.00 | | 70 720.00 |
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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 | 477 917.00 | 477 917.00 | | 477 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 635.00 | 21 635.00 | | 21 635.00 |
VB VAT | 46 974.00 | 46 974.00 | | 46 974.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 948.00 | 49 948.00 | | 49 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 552.00 | 589 552.00 | | 589 552.00 |
