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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 | 6 168.00 | 6 087.00 | 81.00 | 6 168.00 |
AT Other tangible assets | 80 613.00 | 80 396.00 | 217.00 | 80 613.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 87 707.00 | 86 483.00 | 1 224.00 | 87 707.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 33 079.00 | | 33 079.00 | 33 079.00 |
CJ TOTAL (II) | 38 040.00 | | 38 040.00 | 38 040.00 |
CO Grand total (0 to V) | 125 747.00 | 86 483.00 | 39 264.00 | 125 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DG Other reserves | 5 406.00 | | | 5 406.00 |
DH Retained earnings | -10 156.00 | | | -10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | | | -5.00 |
DL TOTAL (I) | 4 349.00 | | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | | | 13 294.00 |
DX Trade payables and related accounts | 19 371.00 | | | 19 371.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 34 915.00 | | | 34 915.00 |
EE Grand total (I to V) | 39 264.00 | | | 39 264.00 |
EG Accrued income and payables due within one year | 34 915.00 | | | 34 915.00 |
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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 | 4 460.00 | | 4 460.00 | 4 460.00 |
FJ Net sales | 4 460.00 | | 4 460.00 | 4 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 27 748.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 31 770.00 | |
GG - OPERATING RESULT (I - II) | | | -26 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 983.00 | | | 26 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 782.00 | | | 31 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 787.00 | | | 31 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | | | -5.00 |
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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 | 87 707.00 | | | 87 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 87 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 782.00 | | | 86 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 86 044.00 | 439.00 | | 86 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 044.00 | 439.00 | | 86 044.00 |
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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 925.00 | | | 925.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VI Group and Associates | 13 294.00 | 13 294.00 | | 13 294.00 |
VM Income taxes | 3 395.00 | | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887.00 | 4 962.00 | 925.00 | 5 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 915.00 | 34 915.00 | | 34 915.00 |
