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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CF Cash and cash equivalents | 27 316.00 | | 27 316.00 | 27 316.00 |
CJ TOTAL (II) | 44 483.00 | | 44 483.00 | 44 483.00 |
CO Grand total (0 to V) | 44 483.00 | | 44 483.00 | 44 483.00 |
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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 | 24 936.00 | 24 936.00 | | 24 936.00 |
DH Retained earnings | -33 412.00 | | | -33 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | -33 412.00 | | 7 751.00 |
DL TOTAL (I) | 10 274.00 | 2 523.00 | | 10 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 132 274.00 | | 5 423.00 |
DX Trade payables and related accounts | 25 451.00 | 16 374.00 | | 25 451.00 |
DY Tax and social security liabilities | 3 335.00 | 20 323.00 | | 3 335.00 |
EC TOTAL (IV) | 34 209.00 | 174 987.00 | | 34 209.00 |
EE Grand total (I to V) | 44 483.00 | 177 510.00 | | 44 483.00 |
EG Accrued income and payables due within one year | 34 209.00 | 174 987.00 | | 34 209.00 |
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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 | 22 317.00 | | 22 317.00 | 22 317.00 |
FJ Net sales | 22 317.00 | | 22 317.00 | 22 317.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 22 350.00 | |
FW Other purchases and external expenses | | | 45 598.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 813.00 | |
GG - OPERATING RESULT (I - II) | | | -40 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 856.00 | 6 663.00 | | 8 856.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 133 856.00 | 6 663.00 | | 133 856.00 |
HF Exceptional expenses on capital transactions | 82 225.00 | | | 82 225.00 |
HH Total exceptional expenses (VIII) | 82 225.00 | | | 82 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 631.00 | 6 663.00 | | 51 631.00 |
HK Income tax | 1 368.00 | | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 207.00 | 28 568.00 | | 156 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 457.00 | 61 981.00 | | 148 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | -33 412.00 | | 7 751.00 |
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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 | 197 000.00 | | | 197 000.00 |
I4 DECREASES Grand Total | | 197 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 000.00 | | | 197 000.00 |
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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 | 98 150.00 | 16 625.00 | 114 775.00 | 98 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 150.00 | 16 625.00 | 114 775.00 | 98 150.00 |
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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 | 25 451.00 | 25 451.00 | | 25 451.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 1 503.00 | 1 503.00 | | 1 503.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VC Group and associates | 11 937.00 | 11 937.00 | | 11 937.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 209.00 | 34 209.00 | | 34 209.00 |
