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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 36 894.00 | 36 894.00 | | 36 894.00 |
DH Retained earnings | -29 402.00 | -24 051.00 | | -29 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 508.00 | -5 351.00 | | -13 508.00 |
DL TOTAL (I) | -5 907.00 | 7 602.00 | | -5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | 53 285.00 | | 3 405.00 |
DX Trade payables and related accounts | | 4.00 | | |
DY Tax and social security liabilities | 2 564.00 | 55 865.00 | | 2 564.00 |
EC TOTAL (IV) | 5 969.00 | 109 156.00 | | 5 969.00 |
EE Grand total (I to V) | 62.00 | 116 757.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 7 162.00 | |
GG - OPERATING RESULT (I - II) | | | -7 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 90.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | -90.00 | | -6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 122.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 508.00 | 8 473.00 | | 13 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 508.00 | -5 351.00 | | -13 508.00 |
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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 | 36 702.00 | | | 36 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | | |
I4 DECREASES Grand Total | | 36 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 298.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 298.00 | | | 36 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 30 357.00 | | 30 357.00 | 30 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 357.00 | | 30 357.00 | 30 357.00 |
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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 | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969.00 | 5 969.00 | | 5 969.00 |
