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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 3 000.00 | 2 003.00 | 997.00 | 3 000.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 6 197.00 | 4 997.00 | 1 201.00 | 6 197.00 |
CO Grand total (0 to V) | 6 197.00 | 4 997.00 | 1 201.00 | 6 197.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 468.00 | 28 468.00 | | 28 468.00 |
DH Retained earnings | -65 123.00 | -60 551.00 | | -65 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | -4 572.00 | | 6 310.00 |
DL TOTAL (I) | -21 961.00 | -28 271.00 | | -21 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 857.00 | 9 669.00 | | 5 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 653.00 | | 653.00 |
DX Trade payables and related accounts | 468.00 | 2 232.00 | | 468.00 |
DY Tax and social security liabilities | 5 402.00 | 4 137.00 | | 5 402.00 |
EA Other liabilities | 10 782.00 | 13 778.00 | | 10 782.00 |
EC TOTAL (IV) | 23 161.00 | 30 468.00 | | 23 161.00 |
EE Grand total (I to V) | 1 201.00 | 2 198.00 | | 1 201.00 |
EG Accrued income and payables due within one year | 23 161.00 | 30 468.00 | | 23 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 857.00 | 9 669.00 | | 5 857.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 027.00 | 10 394.00 | | -1 027.00 |
HH Total exceptional expenses (VIII) | -1 027.00 | 10 394.00 | | -1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -10 394.00 | | 1 027.00 |
HK Income tax | 932.00 | 1 027.00 | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004.00 | 12 004.00 | | 9 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694.00 | 16 576.00 | | 2 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | -4 572.00 | | 6 310.00 |
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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 | 6 194.00 | | 3.00 | 6 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | | 5 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 3.00 | 200.00 |
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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 | 3 997.00 | 1 000.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 1 000.00 | | 3 997.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 5 857.00 | 5 857.00 | | 5 857.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161.00 | 23 161.00 | | 23 161.00 |
