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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 | 3 104.00 | 2 176.00 | 928.00 | 3 104.00 |
AT Other tangible assets | 35 000.00 | 34 086.00 | 914.00 | 35 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 38 104.00 | 36 262.00 | 1 842.00 | 38 104.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 41 882.00 | | 41 882.00 | 41 882.00 |
CO Grand total (0 to V) | 79 986.00 | 36 262.00 | 43 724.00 | 79 986.00 |
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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 |
DH Retained earnings | 42 568.00 | 26 896.00 | | 42 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | 15 673.00 | | -7 650.00 |
DL TOTAL (I) | 36 018.00 | 43 668.00 | | 36 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 7 368.00 | | 1 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 343.00 | | 5 445.00 |
DX Trade payables and related accounts | | 9 244.00 | | |
DY Tax and social security liabilities | 362.00 | 5 194.00 | | 362.00 |
EC TOTAL (IV) | 7 706.00 | 22 149.00 | | 7 706.00 |
EE Grand total (I to V) | 43 724.00 | 65 817.00 | | 43 724.00 |
EG Accrued income and payables due within one year | 7 706.00 | 21 082.00 | | 7 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 4 126.00 | | 4 126.00 | 4 126.00 |
FJ Net sales | 4 126.00 | | 4 126.00 | 4 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 666.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
FY Salaries and Wages | | | 1 784.00 | |
FZ Social Security Contributions | | | -186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 900.00 | |
GG - OPERATING RESULT (I - II) | | | -10 235.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 83.00 | 72.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 72.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | -72.00 | | 2 717.00 |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 466.00 | 165 680.00 | | 7 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 116.00 | 150 007.00 | | 15 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 650.00 | 15 673.00 | | -7 650.00 |
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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 | 63 104.00 | | | 63 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 38 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 104.00 | | | 38 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 28 522.00 | 7 741.00 | | 28 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 522.00 | 7 741.00 | | 28 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 25 262.00 | 25 262.00 | | 25 262.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 5 445.00 | 5 445.00 | | 5 445.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706.00 | 7 706.00 | | 7 706.00 |
