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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 | 38 189.00 | 14 048.00 | 24 141.00 | 38 189.00 |
AT Other tangible assets | 1 607.00 | 1 043.00 | 564.00 | 1 607.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 40 055.00 | 15 091.00 | 24 965.00 | 40 055.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 18 775.00 | | 18 775.00 | 18 775.00 |
CO Grand total (0 to V) | 58 831.00 | 15 091.00 | 43 740.00 | 58 831.00 |
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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 |
DG Other reserves | 24 622.00 | 18 685.00 | | 24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595.00 | 5 938.00 | | -4 595.00 |
DL TOTAL (I) | 22 227.00 | 26 822.00 | | 22 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | 41 667.00 | | 19 667.00 |
DX Trade payables and related accounts | 1 824.00 | 1 806.00 | | 1 824.00 |
DY Tax and social security liabilities | 22.00 | 1 607.00 | | 22.00 |
EC TOTAL (IV) | 21 513.00 | 45 080.00 | | 21 513.00 |
EE Grand total (I to V) | 43 740.00 | 71 902.00 | | 43 740.00 |
EG Accrued income and payables due within one year | 21 513.00 | 45 080.00 | | 21 513.00 |
EI Including equity loans | 19 667.00 | | | 19 667.00 |
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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 | 21 237.00 | 1 928.00 | 23 165.00 | 21 237.00 |
FG Production sold - services | | 6 615.00 | 6 615.00 | |
FJ Net sales | 21 237.00 | 8 543.00 | 29 780.00 | 21 237.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 783.00 | |
FS Purchases of goods (including customs duties) | | | 11 060.00 | |
FT Inventory change (goods) | | | 771.00 | |
FW Other purchases and external expenses | | | 13 484.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 301.00 | | |
HD Total exceptional income (VII) | | 13 301.00 | | |
HF Exceptional expenses on capital transactions | | 10 091.00 | | |
HG Exceptional depreciation and provisions | 3 347.00 | 4 965.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 15 056.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -1 754.00 | | -3 347.00 |
HK Income tax | | 1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 783.00 | 62 552.00 | | 29 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 378.00 | 56 614.00 | | 34 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595.00 | 5 938.00 | | -4 595.00 |
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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 | 44 971.00 | | | 44 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 40 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 916.00 | 39 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 711.00 | | | 44 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 11 813.00 | 8 193.00 | 4 916.00 | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | 8 193.00 | 4 916.00 | 11 813.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 3 299.00 | | | 3 299.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 19 667.00 | 19 667.00 | | 19 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819.00 | 3 559.00 | 260.00 | 3 819.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 513.00 | 21 513.00 | | 21 513.00 |
