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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 | 34 923.00 | 34 923.00 | | 34 923.00 |
AT Other tangible assets | 5 824.00 | 5 824.00 | | 5 824.00 |
BJ TOTAL (I) | 40 746.00 | 40 746.00 | | 40 746.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 3 003.00 | | 3 003.00 | 3 003.00 |
CO Grand total (0 to V) | 43 749.00 | 40 746.00 | 3 003.00 | 43 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DH Retained earnings | -78 716.00 | | | -78 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | -70 949.00 | | | -70 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 941.00 | | | 73 941.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 73 952.00 | | | 73 952.00 |
EE Grand total (I to V) | 3 003.00 | | | 3 003.00 |
EG Accrued income and payables due within one year | 73 952.00 | | | 73 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 234.00 | | 234.00 | 234.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 60.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 127.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257.00 | | | 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | | | 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
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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 | 40 746.00 | | | 40 746.00 |
I4 DECREASES Grand Total | | | 40 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 748.00 | | | 40 748.00 |
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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 | 40 746.00 | | | 40 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 748.00 | | | 40 748.00 |
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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 | 1 460.00 | | | 1 460.00 |
VI Group and Associates | 73 941.00 | 73 941.00 | | 73 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 460.00 | | 1 460.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 952.00 | 73 952.00 | | 73 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 60.00 | | | 60.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
YY Amount of VAT collected | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | | | 60.00 |
