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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 764.00 | 1 764.00 | | 1 764.00 |
BJ TOTAL (I) | 2 244.00 | 1 764.00 | 480.00 | 2 244.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 34 234.00 | | 34 235.00 | 34 234.00 |
CO Grand total (0 to V) | 36 478.00 | 1 764.00 | 34 714.00 | 36 478.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 326.00 | -19 880.00 | | -12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 492.00 | 7 553.00 | | -8 492.00 |
DL TOTAL (I) | 29 182.00 | 37 674.00 | | 29 182.00 |
DX Trade payables and related accounts | 5 531.00 | 9 613.00 | | 5 531.00 |
EC TOTAL (IV) | 5 531.00 | 9 613.00 | | 5 531.00 |
EE Grand total (I to V) | 34 714.00 | 47 287.00 | | 34 714.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FR Total operating income (I) | | | 3 599.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 625.00 | | |
HD Total exceptional income (VII) | | 16 625.00 | | |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 496.00 | 16 625.00 | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599.00 | 17 783.00 | | 3 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 091.00 | 10 230.00 | | 12 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 492.00 | 7 553.00 | | -8 492.00 |
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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 | 2 244.00 | | | 2 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | | |
I4 DECREASES Grand Total | | 2 244.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | | 1 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VC Group and associates | 29 508.00 | | | 29 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531.00 | 5 531.00 | | 5 531.00 |
