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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 650.00 | | 2 650.00 | 2 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 618.00 | | 3 618.00 | 3 618.00 |
BZ Other receivables | 46 588.00 | | 46 588.00 | 46 588.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 162.00 | | 52 162.00 | 52 162.00 |
CO Grand total (0 to V) | 54 812.00 | | 54 812.00 | 54 812.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 256.00 | 56 256.00 | | 56 256.00 |
DH Retained earnings | -24 708.00 | -8.00 | | -24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314.00 | -24 700.00 | | 4 314.00 |
DL TOTAL (I) | 35 862.00 | 31 548.00 | | 35 862.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 139.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 775.00 | | | 9 775.00 |
DX Trade payables and related accounts | 8 408.00 | 13 161.00 | | 8 408.00 |
DY Tax and social security liabilities | 753.00 | 15 386.00 | | 753.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 18 950.00 | 28 695.00 | | 18 950.00 |
EE Grand total (I to V) | 54 812.00 | 60 243.00 | | 54 812.00 |
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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 | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 17 899.00 | | 17 899.00 | 17 899.00 |
FJ Net sales | 21 240.00 | | 21 240.00 | 21 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 22 240.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 12 524.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 9 355.00 | |
FZ Social Security Contributions | | | 318.00 | |
GB Operating Expenses - Provisions | | | 54.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 28 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 438.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | 2.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 558.00 | 2.00 | | 11 558.00 |
HE Exceptional expenses on management operations | 40.00 | 55.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 783.00 | 55.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 775.00 | -53.00 | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 798.00 | 129 862.00 | | 33 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 484.00 | 154 562.00 | | 29 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314.00 | -24 700.00 | | 4 314.00 |
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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 | 15 193.00 | | 3 000.00 | 15 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 267.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 15 543.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 276.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 276.00 | | | 9 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 3 000.00 | 5 917.00 |
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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 | 8 479.00 | 54.00 | 8 533.00 | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 54.00 | 8 533.00 | 8 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
8B Suppliers and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
UL Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 39 947.00 | 39 947.00 | | 39 947.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 856.00 | 50 206.00 | 2 650.00 | 52 856.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950.00 | 18 950.00 | | 18 950.00 |
