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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 8 329.00 | 2 171.00 | 10 500.00 |
AT Other tangible assets | 17 500.00 | 6 747.00 | 10 753.00 | 17 500.00 |
BJ TOTAL (I) | 30 000.00 | 17 076.00 | 12 924.00 | 30 000.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 841.00 | | 1 841.00 | 1 841.00 |
CO Grand total (0 to V) | 31 841.00 | 17 076.00 | 14 764.00 | 31 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 614.00 | -3 544.00 | | -13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | -10 070.00 | | -7 307.00 |
DL TOTAL (I) | -10 921.00 | -3 614.00 | | -10 921.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979.00 | 11 479.00 | | 8 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 8 429.00 | | 12 794.00 |
DX Trade payables and related accounts | 1 264.00 | 1 252.00 | | 1 264.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 2 512.00 | 2 155.00 | | 2 512.00 |
EC TOTAL (IV) | 25 685.00 | 23 314.00 | | 25 685.00 |
EE Grand total (I to V) | 14 764.00 | 19 700.00 | | 14 764.00 |
EG Accrued income and payables due within one year | 25 685.00 | 14 335.00 | | 25 685.00 |
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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 | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 1 367.00 | | 1 367.00 | 1 367.00 |
FR Total operating income (I) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 8 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 686.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367.00 | | | 1 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674.00 | 10 070.00 | | 8 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | -10 070.00 | | -7 307.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 11 308.00 | 5 769.00 | | 11 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 169.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 5 600.00 | | 9 476.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UP Loans | | -6 325.00 | | |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 872.00 | | | 872.00 |
VH Loans with a maturity of more than one year at origin | 8 979.00 | 8 979.00 | | 8 979.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VJ Loans taken out during the year | 995.00 | | | 995.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783.00 | -4 542.00 | 6 325.00 | 1 783.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 685.00 | 25 685.00 | | 25 685.00 |
