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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 | 1 320.00 | 393.00 | 927.00 | 1 320.00 |
AT Other tangible assets | 14 825.00 | 8 605.00 | 6 220.00 | 14 825.00 |
BJ TOTAL (I) | 16 145.00 | 8 998.00 | 7 147.00 | 16 145.00 |
BX Customers and related accounts | 11 330.00 | 8 592.00 | 2 739.00 | 11 330.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 20 933.00 | 8 592.00 | 12 341.00 | 20 933.00 |
CO Grand total (0 to V) | 37 078.00 | 17 590.00 | 19 488.00 | 37 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 972.00 | 13 280.00 | | 10 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 176.00 | -2 308.00 | | -29 176.00 |
DL TOTAL (I) | -16 004.00 | 13 172.00 | | -16 004.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 535.00 | | 1 234.00 |
DX Trade payables and related accounts | 803.00 | 10 675.00 | | 803.00 |
DY Tax and social security liabilities | 6 456.00 | 12 237.00 | | 6 456.00 |
EC TOTAL (IV) | 8 492.00 | 23 447.00 | | 8 492.00 |
EE Grand total (I to V) | 19 488.00 | 36 619.00 | | 19 488.00 |
EG Accrued income and payables due within one year | 8 492.00 | 23 447.00 | | 8 492.00 |
EI Including equity loans | 1 234.00 | | | 1 234.00 |
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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 | 52 840.00 | | 52 840.00 | 52 840.00 |
FJ Net sales | 52 840.00 | | 52 840.00 | 52 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 841.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 955.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 54 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 352.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 105.00 | 3 352.00 | | 27 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 105.00 | -19.00 | | -27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 841.00 | 95 418.00 | | 52 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 018.00 | 97 726.00 | | 82 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 176.00 | -2 308.00 | | -29 176.00 |
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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 | 15 546.00 | | 599.00 | 15 546.00 |
I4 DECREASES Grand Total | | | 16 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 546.00 | | 599.00 | 15 546.00 |
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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 | 6 606.00 | 2 392.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606.00 | 2 392.00 | | 6 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 8 592.00 | | | 8 592.00 |
7B Total provisions for depreciation | 8 592.00 | | | 8 592.00 |
7C Grand total | 8 592.00 | 27 000.00 | | 8 592.00 |
UJ - Exceptional | | 27 000.00 | | |
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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 | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 11 330.00 | | | 11 330.00 |
VI Group and Associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 330.00 | | 11 330.00 |
VW VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 492.00 | 8 492.00 | | 8 492.00 |
