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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6.00 | | 6.00 | 6.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 669.00 | | 114 669.00 | 114 669.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 760.00 | | 114 760.00 | 114 760.00 |
CO Grand total (0 to V) | 114 766.00 | | 114 766.00 | 114 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 276.00 | 181 727.00 | | 125 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 657.00 | -56 451.00 | | -22 657.00 |
DL TOTAL (I) | 108 119.00 | 130 776.00 | | 108 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 3 945.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DW Advances and down payments received on current orders | | 4 383.00 | | |
DX Trade payables and related accounts | | 1 737.00 | | |
DY Tax and social security liabilities | 298.00 | | | 298.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 6 647.00 | 5 958.00 | | 6 647.00 |
EE Grand total (I to V) | 114 766.00 | 136 734.00 | | 114 766.00 |
EG Accrued income and payables due within one year | 6 647.00 | 5 958.00 | | 6 647.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 683.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 870.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 4 870.00 | | |
HE Exceptional expenses on management operations | 21 276.00 | 54 859.00 | | 21 276.00 |
HF Exceptional expenses on capital transactions | | 6 531.00 | | |
HH Total exceptional expenses (VIII) | 21 276.00 | 54 859.00 | | 21 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 276.00 | -49 990.00 | | -21 276.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 870.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 657.00 | 61 321.00 | | 22 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 657.00 | -56 451.00 | | -22 657.00 |
HP References: Equipment leasing | 1 640.00 | 1 937.00 | | 1 640.00 |
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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 | 40 617.00 | | | 40 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 376.00 | |
I4 DECREASES Grand Total | | 36 241.00 | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 241.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 241.00 | | | 36 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 376.00 | | | 4 376.00 |
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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 | 26 487.00 | 3 223.00 | 29 710.00 | 26 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 487.00 | 3 223.00 | 29 710.00 | 26 487.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 4 370.00 | 4 370.00 | | 4 370.00 |
UX Other trade receivables | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 114 250.00 | 114 250.00 | | 114 250.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 7 266.00 | 7 266.00 | | 7 266.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 670.00 | | | 670.00 |
VK Loans repaid during the year | 7 975.00 | | | 7 975.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 964.00 | 19 964.00 | | 19 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 828.00 | 147 828.00 | | 147 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694.00 | 17 694.00 | | 17 694.00 |
