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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 | 3 622.00 | 2 394.00 | 1 228.00 | 3 622.00 |
AT Other tangible assets | 35 862.00 | 24 981.00 | 10 881.00 | 35 862.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 484.00 | 27 375.00 | 15 109.00 | 42 484.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 12 079.00 | | 12 079.00 | 12 079.00 |
CO Grand total (0 to V) | 54 563.00 | 27 375.00 | 27 187.00 | 54 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -147 206.00 | -138 463.00 | | -147 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 380.00 | -8 743.00 | | -3 380.00 |
DL TOTAL (I) | -142 963.00 | -139 583.00 | | -142 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 341.00 | 131 059.00 | | 131 341.00 |
DX Trade payables and related accounts | 16 321.00 | 17 790.00 | | 16 321.00 |
DY Tax and social security liabilities | 15 799.00 | 9 298.00 | | 15 799.00 |
EA Other liabilities | 6 690.00 | 8 318.00 | | 6 690.00 |
EC TOTAL (IV) | 170 150.00 | 166 463.00 | | 170 150.00 |
EE Grand total (I to V) | 27 187.00 | 26 880.00 | | 27 187.00 |
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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 | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | 65 144.00 | | 65 144.00 | 65 144.00 |
FJ Net sales | 66 577.00 | | 66 577.00 | 66 577.00 |
FR Total operating income (I) | | | 66 577.00 | |
FS Purchases of goods (including customs duties) | | | 12 069.00 | |
FT Inventory change (goods) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 840.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 658.00 | 35 619.00 | | 66 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 037.00 | 44 362.00 | | 70 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 380.00 | -8 743.00 | | -3 380.00 |
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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 | 37 988.00 | | 4 496.00 | 37 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 988.00 | | 4 496.00 | 34 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 322.00 | 3 053.00 | | 24 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 322.00 | 3 053.00 | | 24 322.00 |
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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 | 16 321.00 | 16 321.00 | | 16 321.00 |
8D Social Security and Other Social Organizations | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 355.00 | | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VI Group and Associates | 125 588.00 | 125 588.00 | | 125 588.00 |
VM Income taxes | 259.00 | | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 614.00 | 8 614.00 | | 8 614.00 |
VW VAT | 15 034.00 | 15 034.00 | | 15 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 150.00 | 170 150.00 | | 170 150.00 |
