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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 | 6 729.00 | 5 323.00 | 1 406.00 | 6 729.00 |
AT Other tangible assets | 47 184.00 | 13 696.00 | 33 488.00 | 47 184.00 |
BJ TOTAL (I) | 53 914.00 | 19 019.00 | 34 894.00 | 53 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 10 456.00 | | 10 456.00 | 10 456.00 |
CO Grand total (0 to V) | 64 370.00 | 19 019.00 | 45 351.00 | 64 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 480.00 | 1 480.00 | | 1 480.00 |
DH Retained earnings | -893.00 | -836.00 | | -893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | -57.00 | | 717.00 |
DL TOTAL (I) | 1 305.00 | 588.00 | | 1 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 045.00 | 11 847.00 | | 44 045.00 |
DX Trade payables and related accounts | | 618.00 | | |
DY Tax and social security liabilities | | 61.00 | | |
EC TOTAL (IV) | 44 045.00 | 12 527.00 | | 44 045.00 |
EE Grand total (I to V) | 45 351.00 | 13 116.00 | | 45 351.00 |
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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 | 24 423.00 | | 24 423.00 | 24 423.00 |
FJ Net sales | 24 423.00 | | 24 423.00 | 24 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 031.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 31 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 958.00 | | | 5 958.00 |
HD Total exceptional income (VII) | 5 958.00 | | | 5 958.00 |
HE Exceptional expenses on management operations | 44.00 | 27.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 27.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 914.00 | -27.00 | | 5 914.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 990.00 | 31 633.00 | | 31 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 273.00 | 31 690.00 | | 31 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | -57.00 | | 717.00 |
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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 | 15 675.00 | | 38 239.00 | 15 675.00 |
I4 DECREASES Grand Total | | | 53 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 675.00 | | 38 239.00 | 15 675.00 |
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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 | 10 702.00 | 8 317.00 | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702.00 | 8 317.00 | | 10 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 44 045.00 | 44 045.00 | | 44 045.00 |
VM Income taxes | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 045.00 | 44 045.00 | | 44 045.00 |
