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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 | | | | |
AT Other tangible assets | 1 056.00 | 1 056.00 | | 1 056.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 054.00 | | 2 054.00 | 2 054.00 |
CO Grand total (0 to V) | 2 054.00 | | 2 054.00 | 2 054.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 711.00 | 8 518.00 | | 4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525.00 | -3 194.00 | | -4 525.00 |
DL TOTAL (I) | 1 286.00 | 6 424.00 | | 1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 109.00 | | 156.00 |
DY Tax and social security liabilities | 149.00 | 460.00 | | 149.00 |
EC TOTAL (IV) | 768.00 | 569.00 | | 768.00 |
EE Grand total (I to V) | 2 054.00 | 6 993.00 | | 2 054.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -1 200.00 | | -1 200.00 | -1 200.00 |
FJ Net sales | -1 200.00 | | -1 200.00 | -1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 200.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FW Other purchases and external expenses | | | 1 027.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 200.00 | 1 124.00 | | -1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325.00 | 4 318.00 | | 3 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525.00 | -3 194.00 | | -4 525.00 |
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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 | 3 552.00 | | | 3 552.00 |
I4 DECREASES Grand Total | | 3 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 1 618.00 | | 1 618.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | | 1 618.00 | 1 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034.00 | 2 034.00 | | 2 034.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768.00 | 768.00 | | 768.00 |
