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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 38 951.00 | 33 913.00 | 5 038.00 | 38 951.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 41 328.00 | 36 270.00 | 5 058.00 | 41 328.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 5 217.00 | | 5 217.00 | 5 217.00 |
CO Grand total (0 to V) | 46 545.00 | 36 270.00 | 10 275.00 | 46 545.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 462.00 | -26 117.00 | | -29 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -3 345.00 | | -3 950.00 |
DL TOTAL (I) | 2 588.00 | 6 538.00 | | 2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | 1 511.00 | | 2 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 6 458.00 | | 3 713.00 |
DX Trade payables and related accounts | 254.00 | 742.00 | | 254.00 |
DY Tax and social security liabilities | 1 146.00 | 5 204.00 | | 1 146.00 |
EC TOTAL (IV) | 7 688.00 | 13 915.00 | | 7 688.00 |
EE Grand total (I to V) | 10 275.00 | 20 453.00 | | 10 275.00 |
EG Accrued income and payables due within one year | 7 688.00 | 13 915.00 | | 7 688.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 074.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 134.00 | | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | | | 5 134.00 |
HE Exceptional expenses on management operations | 1.00 | 5.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | -5.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211.00 | 56 248.00 | | 5 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162.00 | 59 594.00 | | 9 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -3 345.00 | | -3 950.00 |
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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 | 56 581.00 | | | 56 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 15 253.00 | 41 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 253.00 | 41 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 561.00 | | | 56 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 47 802.00 | 3 721.00 | 15 253.00 | 47 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 802.00 | 3 721.00 | 15 253.00 | 47 802.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VM Income taxes | 291.00 | | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 688.00 | 7 688.00 | | 7 688.00 |
