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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 | 35 331.00 | 35 331.00 | | 35 331.00 |
AT Other tangible assets | 17 099.00 | 17 099.00 | | 17 099.00 |
BJ TOTAL (I) | 52 430.00 | 52 430.00 | | 52 430.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 52 605.00 | 52 430.00 | 175.00 | 52 605.00 |
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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 |
DH Retained earnings | -12 118.00 | -11 039.00 | | -12 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | -1 079.00 | | -586.00 |
DL TOTAL (I) | -5 082.00 | -4 496.00 | | -5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 5 209.00 | | 5 209.00 |
DY Tax and social security liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 5 256.00 | 5 256.00 | | 5 256.00 |
EE Grand total (I to V) | 175.00 | 760.00 | | 175.00 |
EI Including equity loans | 5 209.00 | | | 5 209.00 |
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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 | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 586.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586.00 | 1 079.00 | | 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | -1 079.00 | | -586.00 |
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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 | 52 430.00 | | | 52 430.00 |
I4 DECREASES Grand Total | | | 52 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 430.00 | | | 52 430.00 |
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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 | 51 890.00 | 540.00 | | 51 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 890.00 | 540.00 | | 51 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256.00 | 5 256.00 | | 5 256.00 |
