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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 | 666.00 | 333.00 | 333.00 | 666.00 |
AT Other tangible assets | 821.00 | 821.00 | | 821.00 |
BJ TOTAL (I) | 15 486.00 | 1 154.00 | 14 333.00 | 15 486.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 17 544.00 | | 17 544.00 | 17 544.00 |
CO Grand total (0 to V) | 33 030.00 | 1 154.00 | 31 877.00 | 33 030.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 567.00 | 30 562.00 | | 38 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 743.00 | 8 004.00 | | -21 743.00 |
DL TOTAL (I) | 22 324.00 | 44 067.00 | | 22 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 195.00 | | 272.00 |
DX Trade payables and related accounts | 7 349.00 | 11 932.00 | | 7 349.00 |
DY Tax and social security liabilities | 1 932.00 | 9 680.00 | | 1 932.00 |
EC TOTAL (IV) | 9 553.00 | 21 807.00 | | 9 553.00 |
EE Grand total (I to V) | 31 877.00 | 65 873.00 | | 31 877.00 |
EG Accrued income and payables due within one year | 9 553.00 | 21 802.00 | | 9 553.00 |
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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 | 3 579.00 | | 3 579.00 | 3 579.00 |
FJ Net sales | 3 579.00 | | 3 579.00 | 3 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 12 884.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 498.00 | |
GG - OPERATING RESULT (I - II) | | | -23 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 351.00 | | |
HD Total exceptional income (VII) | | 30 351.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 866.00 | 14 594.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 15 044.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 15 307.00 | | -866.00 |
HK Income tax | | 1 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 912.00 | 135 468.00 | | 6 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 655.00 | 127 464.00 | | 28 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 743.00 | 8 004.00 | | -21 743.00 |
HP References: Equipment leasing | | 2 263.00 | | |
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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 | 16 913.00 | | | 16 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913.00 | | | 2 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 1 105.00 | 610.00 | 561.00 | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 610.00 | 561.00 | 1 105.00 |
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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
UX Other trade receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422.00 | 9 422.00 | | 9 422.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553.00 | 9 553.00 | | 9 553.00 |
