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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 | 25 000.00 | 8 334.00 | 16 666.00 | 25 000.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 2 621.00 | | 2 621.00 | 2 621.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 70 000.00 | 69 000.00 | | 70 000.00 |
DH Retained earnings | 439.00 | 327.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 523.00 | 1 112.00 | | -124 523.00 |
DL TOTAL (I) | -2 383.00 | 122 139.00 | | -2 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 3 857.00 | | 815.00 |
DX Trade payables and related accounts | 4 024.00 | 3 424.00 | | 4 024.00 |
DY Tax and social security liabilities | 164.00 | 3 388.00 | | 164.00 |
EC TOTAL (IV) | 5 005.00 | 11 462.00 | | 5 005.00 |
EE Grand total (I to V) | 2 621.00 | 133 602.00 | | 2 621.00 |
EG Accrued income and payables due within one year | 5 005.00 | 11 462.00 | | 5 005.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 1 657.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 15 399.00 | |
GF Total Operating Expenses (II) | | | 17 154.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 109 000.00 | | | 109 000.00 |
HH Total exceptional expenses (VIII) | 109 000.00 | | | 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 000.00 | | | -109 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657.00 | 17 666.00 | | 1 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 181.00 | 16 554.00 | | 126 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 523.00 | 1 112.00 | | -124 523.00 |
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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 | 109 990.00 | | 800.00 | 109 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 000.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 990.00 | | 800.00 | 109 990.00 |
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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 | | 8 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 334.00 | | |
