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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 | 4 760.00 | 4 678.00 | 82.00 | 4 760.00 |
AT Other tangible assets | 12 324.00 | 12 237.00 | 88.00 | 12 324.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 085.00 | 16 915.00 | 5 170.00 | 22 085.00 |
BX Customers and related accounts | 74 097.00 | | 74 097.00 | 74 097.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 75 495.00 | | 75 495.00 | 75 495.00 |
CO Grand total (0 to V) | 97 580.00 | 16 915.00 | 80 665.00 | 97 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 159.00 | -20 590.00 | | 20 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | 40 749.00 | | -2 220.00 |
DL TOTAL (I) | 27 939.00 | 30 159.00 | | 27 939.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 429.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 345.00 | 41 655.00 | | 42 345.00 |
DX Trade payables and related accounts | 2 568.00 | 2 088.00 | | 2 568.00 |
DY Tax and social security liabilities | 7 605.00 | 7 612.00 | | 7 605.00 |
EC TOTAL (IV) | 52 725.00 | 51 784.00 | | 52 725.00 |
EE Grand total (I to V) | 80 665.00 | 81 944.00 | | 80 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 682.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 14 212.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -14 212.00 | | -16.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | 40 749.00 | | -2 220.00 |
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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 | 15 556.00 | 1 359.00 | | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 1 359.00 | | 15 556.00 |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 495.00 | 75 495.00 | | 75 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 725.00 | 52 725.00 | | 52 725.00 |
