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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 | 11 291.00 | 4 603.00 | 6 688.00 | 11 291.00 |
AT Other tangible assets | 3 000.00 | 1 350.00 | 1 650.00 | 3 000.00 |
BJ TOTAL (I) | 14 291.00 | 5 953.00 | 8 338.00 | 14 291.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 2 224.00 | | 2 224.00 | 2 224.00 |
CO Grand total (0 to V) | 16 515.00 | 5 953.00 | 10 562.00 | 16 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 786.00 | | | -4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 017.00 | -4 786.00 | | -3 017.00 |
DL TOTAL (I) | -7 603.00 | -4 586.00 | | -7 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 043.00 | 19 685.00 | | 17 043.00 |
DX Trade payables and related accounts | 1 098.00 | 960.00 | | 1 098.00 |
DY Tax and social security liabilities | 23.00 | 334.00 | | 23.00 |
EC TOTAL (IV) | 18 166.00 | 20 980.00 | | 18 166.00 |
EE Grand total (I to V) | 10 562.00 | 16 393.00 | | 10 562.00 |
EG Accrued income and payables due within one year | 18 166.00 | 20 980.00 | | 18 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 427.00 | | 9 427.00 | 9 427.00 |
FJ Net sales | 9 427.00 | | 9 427.00 | 9 427.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 436.00 | |
FW Other purchases and external expenses | | | 7 750.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 1 212.00 | 2 744.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 2 752.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -2 752.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436.00 | 10 990.00 | | 9 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453.00 | 15 776.00 | | 12 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 017.00 | -4 786.00 | | -3 017.00 |
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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 | 16 495.00 | | | 16 495.00 |
I4 DECREASES Grand Total | | 2 204.00 | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 14 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 495.00 | | | 16 495.00 |
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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 | 3 646.00 | 3 299.00 | 992.00 | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 3 299.00 | 992.00 | 3 646.00 |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 269.00 | | | 269.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 528.00 | | 528.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 167.00 | 18 167.00 | | 18 167.00 |
