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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 | 1 735.00 | 406.00 | 1 329.00 | 1 735.00 |
AT Other tangible assets | 2 298.00 | 2 298.00 | | 2 298.00 |
BJ TOTAL (I) | 2 298.00 | 2 298.00 | | 2 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 4 769.00 | | 4 769.00 | 4 769.00 |
CO Grand total (0 to V) | 7 067.00 | 2 298.00 | 4 769.00 | 7 067.00 |
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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 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -6 208.00 | -3 688.00 | | -6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279.00 | -2 520.00 | | -3 279.00 |
DL TOTAL (I) | -1 701.00 | 1 577.00 | | -1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 1 261.00 | | 4 061.00 |
DX Trade payables and related accounts | 2 410.00 | 4 527.00 | | 2 410.00 |
DY Tax and social security liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 6 471.00 | 6 846.00 | | 6 471.00 |
EE Grand total (I to V) | 4 769.00 | 8 424.00 | | 4 769.00 |
EG Accrued income and payables due within one year | 6 471.00 | 6 846.00 | | 6 471.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 4 500.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 9 903.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282.00 | 12 423.00 | | 3 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279.00 | -2 520.00 | | -3 279.00 |
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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 | 6 462.00 | | | 6 462.00 |
I4 DECREASES Grand Total | | 4 164.00 | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 5 956.00 | 505.00 | 4 164.00 | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 956.00 | 505.00 | 4 164.00 | 5 956.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
VB VAT | 657.00 | | | 657.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471.00 | 6 471.00 | | 6 471.00 |
