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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 | 13 495.00 | 2 895.00 | 10 599.00 | 13 495.00 |
AT Other tangible assets | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
BJ TOTAL (I) | 16 495.00 | 3 645.00 | 12 849.00 | 16 495.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 3 544.00 | | 3 544.00 | 3 544.00 |
CO Grand total (0 to V) | 20 039.00 | 3 645.00 | 16 393.00 | 20 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 786.00 | | | -4 786.00 |
DL TOTAL (I) | -4 586.00 | | | -4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 685.00 | | | 19 685.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 20 980.00 | | | 20 980.00 |
EE Grand total (I to V) | 16 393.00 | | | 16 393.00 |
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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 | -169.00 | | -169.00 | -169.00 |
FG Production sold - services | 11 159.00 | | 11 159.00 | 11 159.00 |
FJ Net sales | 10 989.00 | | 10 989.00 | 10 989.00 |
FR Total operating income (I) | | | 10 990.00 | |
FW Other purchases and external expenses | | | 9 045.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 13 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 990.00 | | | 10 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 776.00 | | | 15 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 786.00 | | | -4 786.00 |
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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 | | | 16 495.00 | |
I4 DECREASES Grand Total | | | 16 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 495.00 | |
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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 | | 3 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 646.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 46.00 | | | 46.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890.00 | 890.00 | | 890.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981.00 | 20 981.00 | | 20 981.00 |
