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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 | 76 563.00 | 75 101.00 | 1 462.00 | 76 563.00 |
AT Other tangible assets | 8 903.00 | 8 809.00 | 94.00 | 8 903.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 85 470.00 | 83 910.00 | 1 560.00 | 85 470.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 112 692.00 | | 112 692.00 | 112 692.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 117 483.00 | | 117 483.00 | 117 483.00 |
CO Grand total (0 to V) | 202 953.00 | 83 910.00 | 119 043.00 | 202 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 027.00 | 207 027.00 | | 207 027.00 |
DB Share, merger, contribution premiums, etc. | 44 544.00 | 44 544.00 | | 44 544.00 |
DD Legal reserve (1) | 7 230.00 | 7 230.00 | | 7 230.00 |
DE Statutory or contractual reserves | 9 943.00 | 9 943.00 | | 9 943.00 |
DH Retained earnings | -125 720.00 | | | -125 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 525.00 | -125 720.00 | | -24 525.00 |
DL TOTAL (I) | 118 500.00 | 143 026.00 | | 118 500.00 |
DX Trade payables and related accounts | 179.00 | 54.00 | | 179.00 |
DY Tax and social security liabilities | 365.00 | 95.00 | | 365.00 |
EC TOTAL (IV) | 543.00 | 148.00 | | 543.00 |
EE Grand total (I to V) | 119 043.00 | 143 174.00 | | 119 043.00 |
EG Accrued income and payables due within one year | 543.00 | 148.00 | | 543.00 |
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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 | 8 312.00 | | 8 312.00 | 8 312.00 |
FJ Net sales | 8 312.00 | | 8 312.00 | 8 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FT Inventory change (goods) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 17 681.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 5 348.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 390.00 | |
GG - OPERATING RESULT (I - II) | | | -25 079.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | | 120 237.00 | | |
HD Total exceptional income (VII) | | 120 403.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 253 499.00 | | |
HH Total exceptional expenses (VIII) | | 253 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 865.00 | 285 246.00 | | 8 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 391.00 | 410 965.00 | | 33 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 525.00 | -125 720.00 | | -24 525.00 |
HQ References: Real Estate Leasing | 7 721.00 | 7 721.00 | | 7 721.00 |
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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 | 85 469.00 | | | 85 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 85 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 465.00 | | | 85 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 79 147.00 | 4 763.00 | | 79 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 147.00 | 4 763.00 | | 79 147.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VM Income taxes | 461.00 | | | 461.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 4 792.00 | | 4 792.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543.00 | 543.00 | | 543.00 |
