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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AX Advances and down payments | 36 843.00 | | 36 843.00 | 36 843.00 |
BJ TOTAL (I) | 43 919.00 | 7 076.00 | 36 843.00 | 43 919.00 |
CF Cash and cash equivalents | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 31 184.00 | | 31 184.00 | 31 184.00 |
CO Grand total (0 to V) | 75 103.00 | 7 076.00 | 68 027.00 | 75 103.00 |
CR Shares due in more than one year | 26 843.00 | | | 26 843.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 39 753.00 | | | 39 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | | | 20 024.00 |
DL TOTAL (I) | 68 027.00 | | | 68 027.00 |
EE Grand total (I to V) | 68 027.00 | | | 68 027.00 |
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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 | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 078.00 | | | 23 078.00 |
HD Total exceptional income (VII) | 23 078.00 | | | 23 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 078.00 | | | 23 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 078.00 | | | 23 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | | | 20 024.00 |
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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 | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 6 425.00 | 651.00 | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | 651.00 | | 6 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 078.00 | | 23 078.00 | 23 078.00 |
7C Grand total | 23 078.00 | | 23 078.00 | 23 078.00 |
UJ - Exceptional | | | 23 078.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 36 735.00 | | | 36 735.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 843.00 | 10 000.00 | 26 843.00 | 36 843.00 |
