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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AT Other tangible assets | 28 669.00 | 20 864.00 | 7 804.00 | 28 669.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 35 594.00 | 21 974.00 | 13 619.00 | 35 594.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 19 239.00 | | 19 239.00 | 19 239.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 24 147.00 | | 24 147.00 | 24 147.00 |
CO Grand total (0 to V) | 59 741.00 | 21 974.00 | 37 766.00 | 59 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 144.00 | 33 828.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | -684.00 | | -3 793.00 |
DL TOTAL (I) | 31 000.00 | 34 794.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 4 242.00 | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 4 560.00 | 6 150.00 | | 4 560.00 |
DY Tax and social security liabilities | 664.00 | 544.00 | | 664.00 |
EC TOTAL (IV) | 6 766.00 | 10 936.00 | | 6 766.00 |
EE Grand total (I to V) | 37 766.00 | 45 731.00 | | 37 766.00 |
EG Accrued income and payables due within one year | 6 766.00 | 10 936.00 | | 6 766.00 |
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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 | | | | |
FO Operating subsidies | | | 25 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 760.00 | |
FW Other purchases and external expenses | | | 25 453.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 29 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 2 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 2 000.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 2 120.00 | | |
HH Total exceptional expenses (VIII) | | 2 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -120.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 360.00 | 41 494.00 | | 26 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 154.00 | 42 179.00 | | 30 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | -684.00 | | -3 793.00 |
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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 | 40 622.00 | | | 40 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 815.00 | |
I4 DECREASES Grand Total | | 5 028.00 | 35 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 028.00 | 29 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 807.00 | | | 34 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | | 5 815.00 |
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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 | 23 813.00 | 3 190.00 | 5 028.00 | 23 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 813.00 | 3 190.00 | 5 028.00 | 23 813.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 707.00 | 4 907.00 | 5 800.00 | 10 707.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766.00 | 6 766.00 | | 6 766.00 |
