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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 | 8 188.00 | 464.00 | 7 725.00 | 8 188.00 |
AT Other tangible assets | 17 930.00 | 5 389.00 | 12 541.00 | 17 930.00 |
BJ TOTAL (I) | 26 118.00 | 5 853.00 | 20 266.00 | 26 118.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 27 125.00 | | 27 125.00 | 27 125.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 35 459.00 | | 35 459.00 | 35 459.00 |
CO Grand total (0 to V) | 61 578.00 | 5 853.00 | 55 725.00 | 61 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 962.00 | 55 134.00 | | 60 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 090.00 | 5 828.00 | | -15 090.00 |
DL TOTAL (I) | 46 972.00 | 62 062.00 | | 46 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | 10 347.00 | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 933.00 | | 214.00 |
DX Trade payables and related accounts | 480.00 | 158.00 | | 480.00 |
DY Tax and social security liabilities | 639.00 | 1 126.00 | | 639.00 |
EC TOTAL (IV) | 8 753.00 | 12 564.00 | | 8 753.00 |
EE Grand total (I to V) | 55 725.00 | 74 626.00 | | 55 725.00 |
EG Accrued income and payables due within one year | 4 284.00 | 5 146.00 | | 4 284.00 |
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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 | 6 290.00 | | 6 290.00 | 6 290.00 |
FJ Net sales | 6 290.00 | | 6 290.00 | 6 290.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 575.00 | |
GG - OPERATING RESULT (I - II) | | | -13 286.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | 2 038.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 2 038.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | 6 295.00 | | -2 156.00 |
HK Income tax | | 1 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 761.00 | 68 141.00 | | 6 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 851.00 | 62 313.00 | | 21 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 090.00 | 5 828.00 | | -15 090.00 |
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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 | 22 572.00 | | 7 500.00 | 22 572.00 |
I4 DECREASES Grand Total | | 3 954.00 | 26 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 26 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 572.00 | | 7 500.00 | 22 572.00 |
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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 | 3 096.00 | 4 760.00 | 2 003.00 | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096.00 | 4 760.00 | 2 003.00 | 3 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 2 822.00 | | | 2 822.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 7 420.00 | 2 952.00 | 4 468.00 | 7 420.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 2 419.00 | | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333.00 | 8 333.00 | | 8 333.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 753.00 | 4 285.00 | 4 468.00 | 8 753.00 |
