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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 | 88 952.00 | 88 952.00 | | 88 952.00 |
AT Other tangible assets | 19 165.00 | 19 165.00 | | 19 165.00 |
BJ TOTAL (I) | 88 952.00 | 88 952.00 | | 88 952.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 24 551.00 | | 24 551.00 | 24 551.00 |
CO Grand total (0 to V) | 24 551.00 | | 24 551.00 | 24 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -89 353.00 | | | -89 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 659.00 | | | 22 659.00 |
DL TOTAL (I) | -66 684.00 | | | -66 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 677.00 | | | 78 677.00 |
DY Tax and social security liabilities | 12 559.00 | | | 12 559.00 |
EC TOTAL (IV) | 91 236.00 | | | 91 236.00 |
EE Grand total (I to V) | 24 551.00 | | | 24 551.00 |
EG Accrued income and payables due within one year | 91 236.00 | | | 91 236.00 |
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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 | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 66.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 287.00 | | | 23 287.00 |
HD Total exceptional income (VII) | 23 287.00 | | | 23 287.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | | | 23 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 287.00 | | | 23 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628.00 | | | 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 659.00 | | | 22 659.00 |
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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 | 88 952.00 | | | 88 952.00 |
I4 DECREASES Grand Total | | 88 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 952.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 952.00 | | | 88 952.00 |
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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 | 88 952.00 | | 88 952.00 | 88 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 952.00 | | 88 952.00 | 88 952.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 78 677.00 | 78 677.00 | | 78 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551.00 | 24 551.00 | | 24 551.00 |
VW VAT | 11 235.00 | 11 235.00 | | 11 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 236.00 | 91 236.00 | | 91 236.00 |
