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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 | 44 800.00 | 44 569.00 | 231.00 | 44 800.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 45 655.00 | 44 569.00 | 1 086.00 | 45 655.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 199.00 | | 1 199.00 | 1 199.00 |
CO Grand total (0 to V) | 46 854.00 | 44 569.00 | 2 285.00 | 46 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 837.00 | 5 837.00 | | 5 837.00 |
DH Retained earnings | -109 559.00 | -107 113.00 | | -109 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | -2 446.00 | | -855.00 |
DL TOTAL (I) | -96 326.00 | -95 471.00 | | -96 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 214.00 | 98 134.00 | | 98 214.00 |
DY Tax and social security liabilities | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 98 611.00 | 98 531.00 | | 98 611.00 |
EE Grand total (I to V) | 2 285.00 | 3 060.00 | | 2 285.00 |
EG Accrued income and payables due within one year | 397.00 | 98 531.00 | | 397.00 |
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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 | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GF Total Operating Expenses (II) | | | 855.00 | |
GG - OPERATING RESULT (I - II) | | | -855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855.00 | 2 446.00 | | 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | -2 446.00 | | -855.00 |
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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 | 45 655.00 | | | 45 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 45 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 43 801.00 | 768.00 | | 43 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 801.00 | 768.00 | | 43 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 98 214.00 | | 98 214.00 | 98 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047.00 | 2 047.00 | | 2 047.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 611.00 | 397.00 | 98 214.00 | 98 611.00 |
