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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 | | | | |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 4 828.00 | | 4 828.00 | 4 828.00 |
CO Grand total (0 to V) | 4 828.00 | | 4 828.00 | 4 828.00 |
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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 | -407 632.00 | -233 537.00 | | -407 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 825.00 | -174 096.00 | | -71 825.00 |
DL TOTAL (I) | -478 458.00 | -406 632.00 | | -478 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 6 507.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 863.00 | 449 584.00 | | 481 863.00 |
DX Trade payables and related accounts | | 12 854.00 | | |
DY Tax and social security liabilities | | 6 515.00 | | |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 483 286.00 | 475 766.00 | | 483 286.00 |
EE Grand total (I to V) | 4 828.00 | 69 134.00 | | 4 828.00 |
EG Accrued income and payables due within one year | 483 286.00 | 26 182.00 | | 483 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 716.00 | | |
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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 | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 6 052.00 | | 6 052.00 | 6 052.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 059.00 | |
FS Purchases of goods (including customs duties) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 11 155.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 34 524.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 70 467.00 | |
GG - OPERATING RESULT (I - II) | | | -64 408.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 74 654.00 | | |
HD Total exceptional income (VII) | 500.00 | 74 654.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 417.00 | 8 969.00 | | 7 417.00 |
HF Exceptional expenses on capital transactions | 439.00 | 114 000.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 7 856.00 | 122 969.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | -48 315.00 | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559.00 | 114 361.00 | | 6 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 384.00 | 288 457.00 | | 78 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 825.00 | -174 096.00 | | -71 825.00 |
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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 | 4 941.00 | | 87.00 | 4 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 5 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941.00 | | | 4 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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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 | 3 103.00 | 1 486.00 | 4 589.00 | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103.00 | 1 486.00 | 4 589.00 | 3 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 481 863.00 | 481 863.00 | | 481 863.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 286.00 | 483 286.00 | | 483 286.00 |
