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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 | 5 318.00 | 1 207.00 | 4 110.00 | 5 318.00 |
AT Other tangible assets | 11 000.00 | 2 072.00 | 8 928.00 | 11 000.00 |
BJ TOTAL (I) | 16 318.00 | 3 279.00 | 13 039.00 | 16 318.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CJ TOTAL (II) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 31 151.00 | 3 279.00 | 27 872.00 | 31 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 384.00 | | | -6 384.00 |
DL TOTAL (I) | -6 384.00 | | | -6 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 849.00 | | | 20 849.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
EC TOTAL (IV) | 34 255.00 | | | 34 255.00 |
EE Grand total (I to V) | 27 872.00 | | | 27 872.00 |
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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 | 15 931.00 | | 15 931.00 | 15 931.00 |
FJ Net sales | 15 931.00 | | 15 931.00 | 15 931.00 |
FR Total operating income (I) | | | 15 931.00 | |
FW Other purchases and external expenses | | | 9 331.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 22 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 931.00 | | | 15 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 315.00 | | | 22 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 384.00 | | | -6 384.00 |
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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 | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 16 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 318.00 | |
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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 | | 3 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 279.00 | | |
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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 | 282.00 | 282.00 | | 282.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 13 125.00 | 3 166.00 | 9 959.00 | 13 125.00 |
VI Group and Associates | 20 849.00 | 20 849.00 | | 20 849.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 255.00 | 24 296.00 | 9 959.00 | 34 255.00 |
