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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 | 6 168.00 | 5 765.00 | 404.00 | 6 168.00 |
AT Other tangible assets | 80 613.00 | 80 279.00 | 334.00 | 80 613.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 87 707.00 | 86 044.00 | 1 663.00 | 87 707.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CJ TOTAL (II) | 61 260.00 | | 61 260.00 | 61 260.00 |
CO Grand total (0 to V) | 148 967.00 | 86 044.00 | 62 923.00 | 148 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 5 406.00 | | | 5 406.00 |
DH Retained earnings | -10 078.00 | | | -10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | | | -78.00 |
DL TOTAL (I) | 4 353.00 | | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 095.00 | | | 40 095.00 |
DX Trade payables and related accounts | 14 030.00 | | | 14 030.00 |
DY Tax and social security liabilities | 4 445.00 | | | 4 445.00 |
EC TOTAL (IV) | 58 570.00 | | | 58 570.00 |
EE Grand total (I to V) | 62 923.00 | | | 62 923.00 |
EG Accrued income and payables due within one year | 58 570.00 | | | 58 570.00 |
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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 25 300.00 | | 25 300.00 | 25 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 982.00 | |
FU Purchases of raw materials and other supplies | | | 7 118.00 | |
FW Other purchases and external expenses | | | 39 914.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 453.00 | |
GG - OPERATING RESULT (I - II) | | | -27 471.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
A2 TOTAL ASSETS | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 393.00 | | | 27 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 482.00 | | | 53 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 560.00 | | | 53 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | | | -78.00 |
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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 | 87 707.00 | | | 87 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 87 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 782.00 | | | 86 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 82 174.00 | 3 870.00 | | 82 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 174.00 | 3 870.00 | | 82 174.00 |
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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VI Group and Associates | 40 095.00 | 40 095.00 | | 40 095.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 9 993.00 | 925.00 | 10 918.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 570.00 | 58 570.00 | | 58 570.00 |
