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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 | 848.00 | 190.00 | 658.00 | 848.00 |
AT Other tangible assets | 856.00 | 256.00 | 600.00 | 856.00 |
BJ TOTAL (I) | 1 724.00 | 446.00 | 1 278.00 | 1 724.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 40 309.00 | | 40 309.00 | 40 309.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 46 910.00 | | 46 910.00 | 46 910.00 |
CO Grand total (0 to V) | 48 634.00 | 446.00 | 48 188.00 | 48 634.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 568.00 | | | -26 568.00 |
DL TOTAL (I) | -6 568.00 | | | -6 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 074.00 | | | 52 074.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 54 757.00 | | | 54 757.00 |
EE Grand total (I to V) | 48 188.00 | | | 48 188.00 |
EG Accrued income and payables due within one year | 54 757.00 | | | 54 757.00 |
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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 | 33 946.00 | | 33 946.00 | 33 946.00 |
FJ Net sales | 33 946.00 | | 33 946.00 | 33 946.00 |
FR Total operating income (I) | | | 33 946.00 | |
FU Purchases of raw materials and other supplies | | | 29 655.00 | |
FW Other purchases and external expenses | | | 30 213.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 60 515.00 | |
GG - OPERATING RESULT (I - II) | | | -26 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 946.00 | | | 33 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 515.00 | | | 60 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 568.00 | | | -26 568.00 |
HP References: Equipment leasing | 19 198.00 | | | 19 198.00 |
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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 | | | 3 186.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 20.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 1 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446.00 | | |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VI Group and Associates | 52 075.00 | 52 075.00 | | 52 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 757.00 | 54 757.00 | | 54 757.00 |
