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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 19 946.00 | 19 946.00 | | 19 946.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 29 753.00 | 29 093.00 | 660.00 | 29 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 605.00 | | 22 605.00 | 22 605.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 23 202.00 | | 23 202.00 | 23 202.00 |
CO Grand total (0 to V) | 52 955.00 | 29 093.00 | 23 862.00 | 52 955.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 126.00 | 12 126.00 | | 12 126.00 |
DH Retained earnings | -5 423.00 | -6 187.00 | | -5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 660.00 | 765.00 | | -7 660.00 |
DL TOTAL (I) | 21 044.00 | 28 704.00 | | 21 044.00 |
DX Trade payables and related accounts | 540.00 | 389.00 | | 540.00 |
DY Tax and social security liabilities | 2 278.00 | 3 125.00 | | 2 278.00 |
EC TOTAL (IV) | 2 818.00 | 3 516.00 | | 2 818.00 |
EE Grand total (I to V) | 23 862.00 | 32 220.00 | | 23 862.00 |
EG Accrued income and payables due within one year | 2 818.00 | 3 516.00 | | 2 818.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 571.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 891.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 3 721.00 | | | 3 721.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | | 2 669.00 | | |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 2 669.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -2 669.00 | | 1 281.00 |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 76 538.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 504.00 | 75 774.00 | | 11 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 660.00 | 765.00 | | -7 660.00 |
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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 | 33 740.00 | | 660.00 | 33 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 4 648.00 | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 648.00 | 29 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 30 565.00 | 613.00 | 2 085.00 | 30 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 565.00 | 613.00 | 2 085.00 | 30 565.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VC Group and associates | 21 728.00 | 21 728.00 | | 21 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 265.00 | 23 265.00 | | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818.00 | 2 818.00 | | 2 818.00 |
