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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 3 179.00 | | 3 179.00 |
AT Other tangible assets | 9 545.00 | 9 545.00 | | 9 545.00 |
BJ TOTAL (I) | 57 724.00 | 12 724.00 | 45 000.00 | 57 724.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 4 871.00 | | 4 871.00 | 4 871.00 |
CO Grand total (0 to V) | 62 595.00 | 12 724.00 | 49 871.00 | 62 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -58 075.00 | -58 976.00 | | -58 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | 901.00 | | -6 159.00 |
DL TOTAL (I) | -18 234.00 | -12 075.00 | | -18 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 061.00 | 61 061.00 | | 67 061.00 |
DX Trade payables and related accounts | 1 044.00 | 972.00 | | 1 044.00 |
EC TOTAL (IV) | 68 105.00 | 62 033.00 | | 68 105.00 |
EE Grand total (I to V) | 49 871.00 | 49 958.00 | | 49 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 159.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 830.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159.00 | 1 929.00 | | 6 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | 901.00 | | -6 159.00 |
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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 | 57 724.00 | | | 57 724.00 |
I4 DECREASES Grand Total | | | 57 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724.00 | | | 12 724.00 |
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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 | 12 724.00 | | | 12 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 724.00 | | | 12 724.00 |
