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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 | 1 146 989.00 | | 1 146 989.00 | 1 146 989.00 |
BJ TOTAL (I) | 1 146 989.00 | | 1 146 989.00 | 1 146 989.00 |
BZ Other receivables | 233 566.00 | | 233 566.00 | 233 566.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 234 156.00 | | 234 156.00 | 234 156.00 |
CO Grand total (0 to V) | 1 381 145.00 | | 1 381 145.00 | 1 381 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 386.00 | | | 1 377 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | | | -2 283.00 |
DL TOTAL (I) | 1 375 103.00 | | | 1 375 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 6 042.00 | | | 6 042.00 |
EE Grand total (I to V) | 1 381 145.00 | | | 1 381 145.00 |
EI Including equity loans | 1 468.00 | | | 1 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 356.00 | | 18 356.00 | 18 356.00 |
FJ Net sales | 18 356.00 | | 18 356.00 | 18 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 357.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
GF Total Operating Expenses (II) | | | 20 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 357.00 | | | 18 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 640.00 | | | 20 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | | | -2 283.00 |
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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 | | | 1 146 989.00 | |
I4 DECREASES Grand Total | | | 1 146 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 146 989.00 | |
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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 | 903.00 | 903.00 | | 903.00 |
VB VAT | 233 518.00 | 233 518.00 | | 233 518.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 566.00 | 233 566.00 | | 233 566.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042.00 | 6 042.00 | | 6 042.00 |
