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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 | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 24 273.00 | 24 273.00 | | 24 273.00 |
BJ TOTAL (I) | 25 203.00 | 25 203.00 | | 25 203.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 280 274.00 | | 280 274.00 | 280 274.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 280 344.00 | | 280 344.00 | 280 344.00 |
CO Grand total (0 to V) | 305 547.00 | 25 203.00 | 280 344.00 | 305 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 571.00 | 17 863.00 | | 25 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | 7 708.00 | | -7 427.00 |
DL TOTAL (I) | 26 527.00 | 33 956.00 | | 26 527.00 |
DP Provisions for Risks | | 4 054.00 | | |
DR TOTAL (IV) | | 4 054.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 335.00 | 14 385.00 | | 24 335.00 |
DX Trade payables and related accounts | 26 269.00 | 43 453.00 | | 26 269.00 |
DY Tax and social security liabilities | 203 211.00 | 200 918.00 | | 203 211.00 |
EC TOTAL (IV) | 253 816.00 | 258 755.00 | | 253 816.00 |
EE Grand total (I to V) | 280 344.00 | 296 765.00 | | 280 344.00 |
EG Accrued income and payables due within one year | 253 816.00 | 258 755.00 | | 253 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 335.00 | 14 385.00 | | 24 335.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FR Total operating income (I) | | | 4 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 4 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 596.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 120.00 | | | 5 120.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 053.00 | 481 236.00 | | 24 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 481.00 | 473 528.00 | | 31 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | 7 708.00 | | -7 427.00 |
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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 | 80 852.00 | | | 80 852.00 |
I4 DECREASES Grand Total | | 55 649.00 | 25 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 649.00 | 25 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 852.00 | | | 80 852.00 |
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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 | 80 852.00 | | 55 649.00 | 80 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 852.00 | | 55 649.00 | 80 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
7C Grand total | 4 054.00 | | 4 054.00 | 4 054.00 |
UE of which provisions and reversals: - Operating | | | 4 054.00 | |
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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 | 26 270.00 | 26 270.00 | | 26 270.00 |
UX Other trade receivables | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 24 336.00 | 24 336.00 | | 24 336.00 |
VP Miscellaneous | 280 275.00 | 280 275.00 | | 280 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 211.00 | 203 211.00 | | 203 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 345.00 | 280 345.00 | | 280 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 817.00 | 253 817.00 | | 253 817.00 |
