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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 | 23 635.00 | 23 635.00 | | 23 635.00 |
AT Other tangible assets | 4 155.00 | 4 155.00 | | 4 155.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 829.00 | 27 791.00 | 5 038.00 | 32 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 29 987.00 | | 29 987.00 | 29 987.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 30 671.00 | | 30 671.00 | 30 671.00 |
CO Grand total (0 to V) | 63 500.00 | 27 791.00 | 35 709.00 | 63 500.00 |
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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 | 22 195.00 | 22 250.00 | | 22 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -54.00 | | 126.00 |
DL TOTAL (I) | 23 421.00 | 23 295.00 | | 23 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 064.00 | | | 10 064.00 |
DX Trade payables and related accounts | 1 801.00 | 2 096.00 | | 1 801.00 |
DY Tax and social security liabilities | 422.00 | 2 672.00 | | 422.00 |
EC TOTAL (IV) | 12 287.00 | 4 768.00 | | 12 287.00 |
EE Grand total (I to V) | 35 709.00 | 28 063.00 | | 35 709.00 |
EI Including equity loans | 10 064.00 | | | 10 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 16 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 701.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 782.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 909.00 | 88 479.00 | | 16 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782.00 | 88 534.00 | | 16 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -54.00 | | 126.00 |
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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 | 32 829.00 | | | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | | 32 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 791.00 | | | 27 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038.00 | | | 5 038.00 |
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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 | 27 791.00 | 8.00 | 8.00 | 27 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 791.00 | | | 27 791.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 684.00 | 30.00 | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287.00 | 12 287.00 | | 12 287.00 |
