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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 | 7 517.00 | 7 434.00 | 83.00 | 7 517.00 |
AT Other tangible assets | 2 423.00 | 2 380.00 | 43.00 | 2 423.00 |
BJ TOTAL (I) | 9 940.00 | 9 814.00 | 126.00 | 9 940.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 9 954.00 | 9 814.00 | 140.00 | 9 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -307 616.00 | -258 735.00 | | -307 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | -48 881.00 | | -8 240.00 |
DL TOTAL (I) | -314 856.00 | -306 616.00 | | -314 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 505.00 | 304 636.00 | | 311 505.00 |
EA Other liabilities | 3 491.00 | 6 312.00 | | 3 491.00 |
EC TOTAL (IV) | 314 996.00 | 310 948.00 | | 314 996.00 |
EE Grand total (I to V) | 140.00 | 4 332.00 | | 140.00 |
EG Accrued income and payables due within one year | 314 996.00 | 309 527.00 | | 314 996.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 663.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68.00 | 3 019.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 3 019.00 | | 68.00 |
HE Exceptional expenses on management operations | | 2 270.00 | | |
HF Exceptional expenses on capital transactions | 908.00 | 48 920.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 51 190.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -48 172.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948.00 | 76 547.00 | | 2 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 125 427.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | -48 881.00 | | -8 240.00 |
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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 | 20 469.00 | | | 20 469.00 |
I4 DECREASES Grand Total | | 10 529.00 | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 9 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 469.00 | | | 20 469.00 |
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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 | 16 137.00 | 3 297.00 | 9 620.00 | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137.00 | 3 297.00 | 9 620.00 | 16 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 314 996.00 | 314 996.00 | | 314 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 996.00 | 314 996.00 | | 314 996.00 |
