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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 710.00 | | 12 710.00 | 12 710.00 |
CF Cash and cash equivalents | 21 469.00 | | 21 469.00 | 21 469.00 |
CJ TOTAL (II) | 34 180.00 | | 34 180.00 | 34 180.00 |
CO Grand total (0 to V) | 36 980.00 | | 36 980.00 | 36 980.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 161.00 | 11 161.00 | | 11 161.00 |
DB Share, merger, contribution premiums, etc. | 4 459.00 | 4 459.00 | | 4 459.00 |
DD Legal reserve (1) | 1 116.00 | | | 1 116.00 |
DH Retained earnings | 11 919.00 | -1 129.00 | | 11 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 574.00 | 14 164.00 | | -11 574.00 |
DL TOTAL (I) | 17 081.00 | 28 655.00 | | 17 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 158.00 | 10 005.00 | | 11 158.00 |
DX Trade payables and related accounts | 8 460.00 | 13 575.00 | | 8 460.00 |
DY Tax and social security liabilities | 281.00 | 9 178.00 | | 281.00 |
EC TOTAL (IV) | 19 899.00 | 32 759.00 | | 19 899.00 |
EE Grand total (I to V) | 36 980.00 | 61 414.00 | | 36 980.00 |
EG Accrued income and payables due within one year | 19 899.00 | | | 19 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -10 000.00 | |
FR Total operating income (I) | | | -10 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 844.00 | |
GG - OPERATING RESULT (I - II) | | | -22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 270.00 | | | 11 270.00 |
HK Income tax | | 5 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 42 011.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 574.00 | 27 847.00 | | 16 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 574.00 | 14 164.00 | | -11 574.00 |
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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 | 124 555.00 | | | 124 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 121 755.00 | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 755.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 755.00 | | | 121 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 115 216.00 | 2 808.00 | 118 024.00 | 115 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 216.00 | 2 808.00 | 118 024.00 | 115 216.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VI Group and Associates | 11 158.00 | 11 158.00 | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510.00 | 12 710.00 | 2 800.00 | 15 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 899.00 | 19 899.00 | | 19 899.00 |
