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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 | 4 636.00 | 4 570.00 | 65.00 | 4 636.00 |
BJ TOTAL (I) | 4 636.00 | 4 570.00 | 65.00 | 4 636.00 |
BX Customers and related accounts | 13 399.00 | 113.00 | 13 286.00 | 13 399.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 22 930.00 | 113.00 | 22 817.00 | 22 930.00 |
CO Grand total (0 to V) | 27 566.00 | 4 683.00 | 22 882.00 | 27 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -303 075.00 | -215 189.00 | | -303 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 086.00 | -87 886.00 | | -15 086.00 |
DL TOTAL (I) | -312 160.00 | -297 075.00 | | -312 160.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 39.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 30 217.00 | | 3 517.00 |
DX Trade payables and related accounts | 4 174.00 | 14 491.00 | | 4 174.00 |
DY Tax and social security liabilities | 4 347.00 | 13 174.00 | | 4 347.00 |
EA Other liabilities | 322 687.00 | 265 970.00 | | 322 687.00 |
EC TOTAL (IV) | 335 043.00 | 323 891.00 | | 335 043.00 |
EE Grand total (I to V) | 22 882.00 | 26 817.00 | | 22 882.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 3 183.00 | | 3 183.00 | 3 183.00 |
FJ Net sales | 5 183.00 | | 5 183.00 | 5 183.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 210.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 960.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 18 021.00 | |
FZ Social Security Contributions | | | 4 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 537.00 | |
GG - OPERATING RESULT (I - II) | | | -40 328.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 549.00 | | | 27 549.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 960.00 | | 20 000.00 |
HD Total exceptional income (VII) | 47 549.00 | 1 960.00 | | 47 549.00 |
HE Exceptional expenses on management operations | 200.00 | 523.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 18 433.00 | 1 960.00 | | 18 433.00 |
HH Total exceptional expenses (VIII) | 18 633.00 | 2 483.00 | | 18 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 915.00 | -523.00 | | 28 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 759.00 | 55 574.00 | | 52 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 844.00 | 143 460.00 | | 67 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 086.00 | -87 886.00 | | -15 086.00 |
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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 | 4 636.00 | | 20 000.00 | 4 636.00 |
I4 DECREASES Grand Total | | 20 000.00 | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | 20 000.00 | 4 636.00 |
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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 | 3 856.00 | 2 281.00 | 1 567.00 | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 2 281.00 | 1 567.00 | 3 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
