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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 | 482.00 | 358.00 | 124.00 | 482.00 |
AT Other tangible assets | 100 901.00 | 21 332.00 | 79 569.00 | 100 901.00 |
BJ TOTAL (I) | 101 384.00 | 21 690.00 | 79 693.00 | 101 384.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 194.00 | | 1 194.00 | 1 194.00 |
CO Grand total (0 to V) | 102 578.00 | 21 690.00 | 80 887.00 | 102 578.00 |
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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 |
DH Retained earnings | -11 600.00 | | | -11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 804.00 | -11 600.00 | | -12 804.00 |
DL TOTAL (I) | -24 304.00 | -11 500.00 | | -24 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 276.00 | 103 604.00 | | 104 276.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 284.00 | 86.00 | | 284.00 |
EC TOTAL (IV) | 105 191.00 | 103 690.00 | | 105 191.00 |
EE Grand total (I to V) | 80 887.00 | 92 190.00 | | 80 887.00 |
EI Including equity loans | 104 276.00 | | | 104 276.00 |
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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 | | | 408.00 | |
FJ Net sales | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FR Total operating income (I) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GF Total Operating Expenses (II) | | | 14 081.00 | |
GG - OPERATING RESULT (I - II) | | | -12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 277.00 | | | 1 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 081.00 | 11 600.00 | | 14 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 804.00 | -11 600.00 | | -12 804.00 |
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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 | 84 419.00 | | 16 964.00 | 84 419.00 |
I4 DECREASES Grand Total | | | 101 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 419.00 | | 16 964.00 | 84 419.00 |
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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 | 9 633.00 | 12 057.00 | | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 12 057.00 | | 9 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 104 276.00 | 104 276.00 | | 104 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 191.00 | 105 191.00 | | 105 191.00 |
