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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 | 1 650.00 | 83.00 | 1 568.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 83.00 | 1 568.00 | 1 650.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 43 513.00 | | 43 513.00 | 43 513.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 417.00 | | | -2 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | | | -2 417.00 |
DL TOTAL (I) | -1 417.00 | | | -1 417.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023.00 | | | 12 023.00 |
DX Trade payables and related accounts | 2 431.00 | | | 2 431.00 |
DY Tax and social security liabilities | 3 101.00 | | | 3 101.00 |
EC TOTAL (IV) | 2 431.00 | | | 2 431.00 |
EE Grand total (I to V) | 1 014.00 | | | 1 014.00 |
EG Accrued income and payables due within one year | 2 431.00 | | | 2 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 023.00 | | | 12 023.00 |
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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 | 43 359.00 | | 43 359.00 | 43 359.00 |
FJ Net sales | 43 359.00 | | 43 359.00 | 43 359.00 |
FO Operating subsidies | | | 17 962.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 2 437.00 | |
FY Salaries and Wages | | | 6 001.00 | |
FZ Social Security Contributions | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 437.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437.00 | | | 2 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | | | -2 417.00 |
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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 | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
