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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 | 5 293.00 | | 5 293.00 | 5 293.00 |
AT Other tangible assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 32 727.00 | | 32 727.00 | 32 727.00 |
CJ TOTAL (II) | 37 395.00 | | 37 395.00 | 37 395.00 |
CO Grand total (0 to V) | 43 113.00 | | 43 113.00 | 43 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 30 394.00 | -195.00 | | 30 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | 30 840.00 | | -4 187.00 |
DL TOTAL (I) | 28 958.00 | 33 144.00 | | 28 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 2 369.00 | | 4 330.00 |
DX Trade payables and related accounts | 2 584.00 | 3 604.00 | | 2 584.00 |
DY Tax and social security liabilities | 7 242.00 | 13 286.00 | | 7 242.00 |
EC TOTAL (IV) | 14 155.00 | 19 258.00 | | 14 155.00 |
EE Grand total (I to V) | 43 113.00 | 52 403.00 | | 43 113.00 |
EG Accrued income and payables due within one year | 14 155.00 | 19 258.00 | | 14 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 156.00 | | 26 156.00 | 26 156.00 |
FJ Net sales | 26 156.00 | | 26 156.00 | 26 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 156.00 | |
FW Other purchases and external expenses | | | 29 454.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 621.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | -35.00 | | 1 278.00 |
HK Income tax | | 5 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 434.00 | 59 002.00 | | 27 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 621.00 | 28 163.00 | | 31 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 187.00 | 30 840.00 | | -4 187.00 |
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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 | 6 858.00 | | | 6 858.00 |
I4 DECREASES Grand Total | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858.00 | | | 6 858.00 |
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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 | 937.00 | 1 637.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 1 637.00 | | 937.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 155.00 | 14 155.00 | | 14 155.00 |
