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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 | 12 923.00 | 8 463.00 | 4 460.00 | 12 923.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 923.00 | 8 463.00 | 4 460.00 | 12 923.00 |
BX Customers and related accounts | 13 410.00 | | 13 410.00 | 13 410.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 18 694.00 | | 18 694.00 | 18 694.00 |
CO Grand total (0 to V) | 31 617.00 | 8 463.00 | 23 154.00 | 31 617.00 |
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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 |
DH Retained earnings | -6 651.00 | -2 373.00 | | -6 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -4 278.00 | | 321.00 |
DL TOTAL (I) | -5 331.00 | -5 651.00 | | -5 331.00 |
DT Other Bond Issues | 5 468.00 | 16 240.00 | | 5 468.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 112.00 | 17 273.00 | | 15 112.00 |
DX Trade payables and related accounts | 4 474.00 | 9 313.00 | | 4 474.00 |
DY Tax and social security liabilities | 2 235.00 | 2 548.00 | | 2 235.00 |
EA Other liabilities | 1 081.00 | 20.00 | | 1 081.00 |
EC TOTAL (IV) | 28 485.00 | 45 394.00 | | 28 485.00 |
EE Grand total (I to V) | 23 154.00 | 39 743.00 | | 23 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 4 651.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 410.00 | 4 005.00 | | 19 410.00 |
HH Total exceptional expenses (VIII) | 10 658.00 | 612.00 | | 10 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 752.00 | 3 393.00 | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 910.00 | 10 009.00 | | 20 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 589.00 | 14 287.00 | | 20 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -4 278.00 | | 321.00 |
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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 | 32 923.00 | | | 32 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | 12 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 13 329.00 | 4 495.00 | 9 361.00 | 13 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 3 231.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 097.00 | 1 264.00 | 9 361.00 | 8 097.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 583.00 | | 5 582.00 |
VS Prepaid expenses | 17 931.00 | 17 931.00 | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 485.00 | 28 485.00 | | 28 485.00 |
