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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 | 2 347.00 | 1 565.00 | 782.00 | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 1 565.00 | 782.00 | 2 347.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 55 142.00 | | 55 142.00 | 55 142.00 |
CO Grand total (0 to V) | 57 490.00 | 1 565.00 | 55 925.00 | 57 490.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -985 713.00 | | | -985 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | | | 4 495.00 |
DL TOTAL (I) | -972 833.00 | | | -972 833.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 642.00 | | | 965 642.00 |
DX Trade payables and related accounts | 54 208.00 | | | 54 208.00 |
DY Tax and social security liabilities | 6 745.00 | | | 6 745.00 |
EB Prepaid income (2) | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 1 028 758.00 | | | 1 028 758.00 |
EE Grand total (I to V) | 55 925.00 | | | 55 925.00 |
EG Accrued income and payables due within one year | 63 381.00 | | | 63 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 40 562.00 | | 40 562.00 | 40 562.00 |
FG Production sold - services | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 63 782.00 | | 63 782.00 | 63 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 530.00 | |
FR Total operating income (I) | | | 78 313.00 | |
FS Purchases of goods (including customs duties) | | | 12 806.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 45 704.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 10 706.00 | |
GF Total Operating Expenses (II) | | | 76 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 169.00 | | | 81 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 673.00 | | | 76 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | | | 4 495.00 |
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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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 1 096.00 | 470.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 470.00 | | 1 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 870.00 | | | 3 870.00 |
8B Suppliers and Related Accounts | 54 209.00 | 54 209.00 | | 54 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 772.00 | 265.00 | 961 507.00 | 961 772.00 |
8L Deferred income | 2 145.00 | 2 145.00 | | 2 145.00 |
UX Other trade receivables | 5 193.00 | | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 25 325.00 | | | 25 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 518.00 | 30 518.00 | | 30 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 759.00 | 63 381.00 | 961 507.00 | 1 028 759.00 |
