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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 574.00 | 7 076.00 | 498.00 | 7 574.00 |
AT Other tangible assets | 7 943.00 | 7 943.00 | | 7 943.00 |
BJ TOTAL (I) | 15 874.00 | 15 019.00 | 855.00 | 15 874.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 64 788.00 | | 64 788.00 | 64 788.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 70 272.00 | | 70 272.00 | 70 272.00 |
CO Grand total (0 to V) | 86 146.00 | 15 019.00 | 71 127.00 | 86 146.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 7 947.00 | 7 947.00 | | 7 947.00 |
DH Retained earnings | -9 597.00 | | | -9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 126.00 | -9 597.00 | | -4 126.00 |
DL TOTAL (I) | 30 584.00 | 34 710.00 | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 544.00 | 37 626.00 | | 40 544.00 |
DX Trade payables and related accounts | | 28.00 | | |
DY Tax and social security liabilities | | 380.00 | | |
EC TOTAL (IV) | 40 544.00 | 38 034.00 | | 40 544.00 |
EE Grand total (I to V) | 71 127.00 | 72 744.00 | | 71 127.00 |
EG Accrued income and payables due within one year | 4 034.00 | 38 034.00 | | 4 034.00 |
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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 | 4 417.00 | | 4 417.00 | 4 417.00 |
FJ Net sales | 4 417.00 | | 4 417.00 | 4 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 5 259.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 417.00 | 2 219.00 | | 4 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 544.00 | 11 816.00 | | 8 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 126.00 | -9 597.00 | | -4 126.00 |
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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 | 15 874.00 | | | 15 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 15 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | | 15 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 11 936.00 | 3 083.00 | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 3 083.00 | | 11 936.00 |
