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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 | 28 404.00 | 10 035.00 | 18 369.00 | 28 404.00 |
AT Other tangible assets | 51 338.00 | 9 236.00 | 42 102.00 | 51 338.00 |
BJ TOTAL (I) | 79 757.00 | 19 271.00 | 60 486.00 | 79 757.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 7 970.00 | | 7 970.00 | 7 970.00 |
CO Grand total (0 to V) | 87 727.00 | 19 271.00 | 68 456.00 | 87 727.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 578.00 | | | -42 578.00 |
DL TOTAL (I) | -37 578.00 | | | -37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 934.00 | | | 101 934.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 106 034.00 | | | 106 034.00 |
EE Grand total (I to V) | 68 456.00 | | | 68 456.00 |
EG Accrued income and payables due within one year | 106 034.00 | | | 106 034.00 |
EI Including equity loans | 101 934.00 | | | 101 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 663.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FY Salaries and Wages | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GF Total Operating Expenses (II) | | | 42 579.00 | |
GG - OPERATING RESULT (I - II) | | | -42 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 579.00 | | | 42 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 578.00 | | | -42 578.00 |
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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 | 79 757.00 | | | 79 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 79 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 742.00 | | | 79 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 363.00 | 10 908.00 | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363.00 | 10 908.00 | | 8 363.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VI Group and Associates | 101 934.00 | 101 934.00 | | 101 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 034.00 | 106 034.00 | | 106 034.00 |
