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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 7 354.00 | 7 039.00 | 315.00 | 7 354.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 15 029.00 | 8 029.00 | 7 000.00 | 15 029.00 |
BZ Other receivables | 22 625.00 | | 22 625.00 | 22 625.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 23 435.00 | | 23 435.00 | 23 435.00 |
CO Grand total (0 to V) | 38 464.00 | 8 029.00 | 30 435.00 | 38 464.00 |
CP Shares due in less than one year | 6 686.00 | | | 6 686.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 177.00 | 76 546.00 | | 14 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 661.00 | 87 631.00 | | -44 661.00 |
DL TOTAL (I) | -19 485.00 | 175 177.00 | | -19 485.00 |
DX Trade payables and related accounts | 49 920.00 | 51 388.00 | | 49 920.00 |
DY Tax and social security liabilities | | 17 906.00 | | |
EA Other liabilities | | 3 715.00 | | |
EC TOTAL (IV) | 49 920.00 | 73 009.00 | | 49 920.00 |
EE Grand total (I to V) | 30 435.00 | 248 185.00 | | 30 435.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 24 403.00 | |
GG - OPERATING RESULT (I - II) | | | -24 387.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | 35 950.00 | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | 35 950.00 | | 1 054.00 |
HE Exceptional expenses on management operations | 23 005.00 | | | 23 005.00 |
HF Exceptional expenses on capital transactions | | 4 050.00 | | |
HH Total exceptional expenses (VIII) | 23 005.00 | 4 050.00 | | 23 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 951.00 | 31 900.00 | | -21 951.00 |
HK Income tax | | 15 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746.00 | 1 774 770.00 | | 2 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 408.00 | 1 687 139.00 | | 47 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 661.00 | 87 631.00 | | -44 661.00 |
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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 | 37 511.00 | | | 37 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 481.00 | 6 686.00 | |
I4 DECREASES Grand Total | | 22 481.00 | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344.00 | | | 8 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 167.00 | | | 29 167.00 |
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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 | 7 714.00 | 315.00 | | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 714.00 | 315.00 | | 7 714.00 |
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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 | 49 920.00 | 49 920.00 | | 49 920.00 |
UT Other financial assets | 6 686.00 | 6 686.00 | | 6 686.00 |
VB VAT | 9 823.00 | | | 9 823.00 |
VC Group and associates | 12 802.00 | | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310.00 | 29 310.00 | | 29 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 920.00 | 49 920.00 | | 49 920.00 |
