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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -500.00 | | -500.00 | -500.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 544.00 | 335.00 | 879.00 |
AT Other tangible assets | 7 679.00 | 2 790.00 | 4 889.00 | 7 679.00 |
BJ TOTAL (I) | 8 558.00 | 3 334.00 | 5 224.00 | 8 558.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 25 009.00 | | 25 009.00 | 25 009.00 |
CO Grand total (0 to V) | 33 068.00 | 3 334.00 | 29 733.00 | 33 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 587.00 | | | -1 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | -1 587.00 | | -5 453.00 |
DL TOTAL (I) | -7 040.00 | -1 587.00 | | -7 040.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 36 771.00 | 11 686.00 | | 36 771.00 |
EC TOTAL (IV) | 36 774.00 | 11 686.00 | | 36 774.00 |
EE Grand total (I to V) | 29 733.00 | 10 099.00 | | 29 733.00 |
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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 | | | 2 245.00 | |
FD Production sold - goods | | | 195 012.00 | |
FJ Net sales | | | 197 258.00 | |
FR Total operating income (I) | | | 197 258.00 | |
FW Other purchases and external expenses | | | 150 856.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 33 156.00 | |
FZ Social Security Contributions | | | 14 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 202 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 258.00 | 5 487.00 | | 197 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 711.00 | 7 074.00 | | 202 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 453.00 | -1 587.00 | | -5 453.00 |
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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 | 4 879.00 | | 3 679.00 | 4 879.00 |
I4 DECREASES Grand Total | | | 8 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879.00 | | 3 679.00 | 4 879.00 |
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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 | 433.00 | 2 901.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 2 901.00 | | 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 372.00 | 13 372.00 | | 13 372.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 36 771.00 | 36 771.00 | | 36 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 877.00 | 17 877.00 | | 17 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 771.00 | 36 771.00 | | 36 771.00 |
