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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 1 831.00 | 169.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 229.00 | 4 271.00 | 10 500.00 |
AT Other tangible assets | 17 500.00 | 3 247.00 | 14 253.00 | 17 500.00 |
BJ TOTAL (I) | 30 000.00 | 11 308.00 | 18 692.00 | 30 000.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 31 008.00 | 11 308.00 | 19 700.00 | 31 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 544.00 | -3 395.00 | | -3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 070.00 | -149.00 | | -10 070.00 |
DL TOTAL (I) | -3 614.00 | 6 456.00 | | -3 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479.00 | | | 11 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | 98.00 | | 8 429.00 |
DX Trade payables and related accounts | 1 252.00 | 981.00 | | 1 252.00 |
DY Tax and social security liabilities | | 260.00 | | |
EA Other liabilities | 2 155.00 | 150.00 | | 2 155.00 |
EC TOTAL (IV) | 23 314.00 | 1 489.00 | | 23 314.00 |
EE Grand total (I to V) | 19 700.00 | 7 945.00 | | 19 700.00 |
EG Accrued income and payables due within one year | 14 335.00 | 1 489.00 | | 14 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 8 679.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070.00 | 4 649.00 | | 10 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 070.00 | -149.00 | | -10 070.00 |
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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 | 12 500.00 | | 17 500.00 | 12 500.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | 17 500.00 | 10 500.00 |
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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 | 5 294.00 | 6 014.00 | | 5 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | 667.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129.00 | 5 347.00 | | 4 129.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 11 479.00 | 2 500.00 | 8 979.00 | 11 479.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 314.00 | 14 335.00 | 8 979.00 | 23 314.00 |
