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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) | | | | |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 285.00 | | 17 285.00 | 17 285.00 |
CO Grand total (0 to V) | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | -63 811.00 | -41 989.00 | | -63 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 087.00 | -21 822.00 | | -38 087.00 |
DL TOTAL (I) | -83 548.00 | -45 461.00 | | -83 548.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 4 120.00 | | |
EA Other liabilities | 100 791.00 | 63 353.00 | | 100 791.00 |
EC TOTAL (IV) | 100 833.00 | 67 515.00 | | 100 833.00 |
EE Grand total (I to V) | 17 285.00 | 22 054.00 | | 17 285.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 656.00 | | | 24 656.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 30 354.00 | | | 30 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 354.00 | | | -30 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 087.00 | 21 822.00 | | 38 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 087.00 | -21 822.00 | | -38 087.00 |
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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 | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 861.00 | | |
I4 DECREASES Grand Total | | 11 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389.00 | | | 9 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 4 396.00 | 1 156.00 | 5 551.00 | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 1 156.00 | 5 551.00 | 4 396.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 100 791.00 | 100 791.00 | | 100 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 285.00 | 17 285.00 | | 17 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 833.00 | 100 833.00 | | 100 833.00 |
