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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 34 350.00 | | 34 350.00 | 34 350.00 |
CJ TOTAL (II) | 40 308.00 | | 40 308.00 | 40 308.00 |
CO Grand total (0 to V) | 40 308.00 | | 40 308.00 | 40 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 84 804.00 | 84 804.00 | | 84 804.00 |
DH Retained earnings | -91 328.00 | -65 749.00 | | -91 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | -25 579.00 | | 2 917.00 |
DL TOTAL (I) | 35 113.00 | 32 196.00 | | 35 113.00 |
DX Trade payables and related accounts | 3 050.00 | 7 148.00 | | 3 050.00 |
DY Tax and social security liabilities | 2 145.00 | 3 182.00 | | 2 145.00 |
EC TOTAL (IV) | 5 195.00 | 10 330.00 | | 5 195.00 |
EE Grand total (I to V) | 40 308.00 | 42 526.00 | | 40 308.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | -269.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 8 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 289.00 | | |
HB Exceptional income from capital transactions | 16 726.00 | 43 900.00 | | 16 726.00 |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | 16 726.00 | 71 439.00 | | 16 726.00 |
HE Exceptional expenses on management operations | | 5 653.00 | | |
HF Exceptional expenses on capital transactions | 2 680.00 | 3 346.00 | | 2 680.00 |
HG Exceptional depreciation and provisions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 9 000.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | 62 439.00 | | 11 146.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 729.00 | 377 153.00 | | 16 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812.00 | 402 733.00 | | 13 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | -25 579.00 | | 2 917.00 |
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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 | 126 410.00 | | | 126 410.00 |
I4 DECREASES Grand Total | | 126 410.00 | | |
IO DECREASES Total including other intangible assets | | 588.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 822.00 | | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 822.00 | | | 125 822.00 |
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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 | 120 831.00 | 2 899.00 | 123 731.00 | 120 831.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | 588.00 | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 243.00 | 2 899.00 | 123 143.00 | 120 243.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 275.00 | | | 275.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 958.00 | 5 958.00 | | 5 958.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195.00 | 5 195.00 | | 5 195.00 |
