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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 2 505.00 | | 2 505.00 |
AT Other tangible assets | 6 642.00 | 6 380.00 | 262.00 | 6 642.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 71 891.00 | 11 629.00 | 60 262.00 | 71 891.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 21 293.00 | | 21 293.00 | 21 293.00 |
CO Grand total (0 to V) | 93 184.00 | 11 629.00 | 81 555.00 | 93 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 788.00 | 124 788.00 | | 124 788.00 |
DD Legal reserve (1) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | 292 915.00 | 292 915.00 | | 292 915.00 |
DH Retained earnings | -338 370.00 | -340 390.00 | | -338 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 2 019.00 | | 1 767.00 |
DL TOTAL (I) | 81 436.00 | 79 669.00 | | 81 436.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 27.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 118.00 | 132.00 | | 118.00 |
EE Grand total (I to V) | 81 555.00 | 79 801.00 | | 81 555.00 |
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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 | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GF Total Operating Expenses (II) | | | 2 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 670.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732.00 | 2 651.00 | | 2 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 2 019.00 | | 1 767.00 |
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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 | 10 965.00 | 664.00 | | 10 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222.00 | 664.00 | | 8 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 16 068.00 | 16 068.00 | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 068.00 | 16 068.00 | 60 000.00 | 76 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119.00 | 119.00 | | 119.00 |
