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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 | 4 666.00 | 4 653.00 | 13.00 | 4 666.00 |
AT Other tangible assets | 2 885.00 | 2 413.00 | 472.00 | 2 885.00 |
BJ TOTAL (I) | 7 550.00 | 7 066.00 | 485.00 | 7 550.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 888.00 | | 2 888.00 | 2 888.00 |
CO Grand total (0 to V) | 10 439.00 | 7 066.00 | 3 373.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -101 247.00 | -82 212.00 | | -101 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | -19 035.00 | | 1 079.00 |
DL TOTAL (I) | -91 783.00 | -92 862.00 | | -91 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 705.00 | 92 427.00 | | 90 705.00 |
DX Trade payables and related accounts | 3 120.00 | 3 222.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 331.00 | 4 026.00 | | 1 331.00 |
EC TOTAL (IV) | 95 156.00 | 99 674.00 | | 95 156.00 |
EE Grand total (I to V) | 3 373.00 | 6 812.00 | | 3 373.00 |
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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 | 20 361.00 | | 20 361.00 | 20 361.00 |
FJ Net sales | 20 361.00 | | 20 361.00 | 20 361.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 29 598.00 | |
FU Purchases of raw materials and other supplies | | | 13 193.00 | |
FW Other purchases and external expenses | | | 9 635.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 2 205.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 28 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 95.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 479.00 | 95.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -95.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 598.00 | 86 458.00 | | 29 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 518.00 | 105 494.00 | | 28 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | -19 035.00 | | 1 079.00 |
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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 | 9 018.00 | | | 9 018.00 |
I4 DECREASES Grand Total | | 1 467.00 | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 7 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | | 9 018.00 |
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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 | 7 523.00 | 572.00 | 1 029.00 | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523.00 | 572.00 | 1 029.00 | 7 523.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 90 705.00 | 90 705.00 | | 90 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 156.00 | 95 156.00 | | 95 156.00 |
