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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 949.00 | 236.00 | 713.00 | 949.00 |
AT Other tangible assets | 831.00 | 554.00 | 277.00 | 831.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 4 228.00 | 790.00 | 3 438.00 | 4 228.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 793.00 | | 1 793.00 | 1 793.00 |
CO Grand total (0 to V) | 6 021.00 | 790.00 | 5 231.00 | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 096.00 | -10 300.00 | | -63 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -52 797.00 | | 299.00 |
DL TOTAL (I) | -52 797.00 | -53 096.00 | | -52 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 32.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 690.00 | 52 118.00 | | 52 690.00 |
DX Trade payables and related accounts | 1 865.00 | 5 363.00 | | 1 865.00 |
DY Tax and social security liabilities | 2 015.00 | 2 568.00 | | 2 015.00 |
DZ Fixed asset liabilities and related accounts | | 303.00 | | |
EA Other liabilities | | 14 922.00 | | |
EC TOTAL (IV) | 58 028.00 | 60 081.00 | | 58 028.00 |
EE Grand total (I to V) | 5 231.00 | 6 985.00 | | 5 231.00 |
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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 | 25 559.00 | | 25 559.00 | 25 559.00 |
FJ Net sales | 25 559.00 | | 25 559.00 | 25 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 21 210.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 26 057.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 438.00 | | |
HB Exceptional income from capital transactions | 3 850.00 | 81 700.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 89 138.00 | | 3 850.00 |
HE Exceptional expenses on management operations | 762.00 | 20 978.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 2 252.00 | 108 680.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 129 657.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -40 519.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 409.00 | 112 907.00 | | 29 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110.00 | 165 704.00 | | 29 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -52 797.00 | | 299.00 |
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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 | 6 073.00 | | 1 245.00 | 6 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 4 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625.00 | | 1 245.00 | 3 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | | 2 448.00 |
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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 | 569.00 | 1 059.00 | 838.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 1 059.00 | 838.00 | 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 690.00 | 52 690.00 | | 52 690.00 |
8B Suppliers and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780.00 | 332.00 | 2 448.00 | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 028.00 | 58 028.00 | | 58 028.00 |
