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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 015.00 | 13 000.00 | 15.00 | 13 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 971.00 | | 971.00 | 971.00 |
CO Grand total (0 to V) | 13 986.00 | 13 000.00 | 986.00 | 13 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 641.00 | 6 045.00 | | 4 641.00 |
DH Retained earnings | -21 724.00 | -21 724.00 | | -21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 285.00 | -1 404.00 | | -5 285.00 |
DL TOTAL (I) | -20 169.00 | -14 884.00 | | -20 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 155.00 | 20 155.00 | | 21 155.00 |
DY Tax and social security liabilities | | 762.00 | | |
EC TOTAL (IV) | 21 155.00 | 20 917.00 | | 21 155.00 |
EE Grand total (I to V) | 986.00 | 6 033.00 | | 986.00 |
EI Including equity loans | 21 155.00 | | | 21 155.00 |
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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 | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 5 285.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285.00 | 1 404.00 | | 5 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 285.00 | -1 404.00 | | -5 285.00 |
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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 | 13 015.00 | | | 13 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 21 155.00 | 21 155.00 | | 21 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 155.00 | 21 155.00 | | 21 155.00 |
