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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 | 994.00 | 994.00 | | 994.00 |
BJ TOTAL (I) | 994.00 | 994.00 | | 994.00 |
BL Raw materials, supplies | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 4 032.00 | | 4 032.00 | 4 032.00 |
CO Grand total (0 to V) | 5 026.00 | 994.00 | 4 032.00 | 5 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -37 490.00 | -36 395.00 | | -37 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | -1 095.00 | | -356.00 |
DL TOTAL (I) | -36 746.00 | -36 390.00 | | -36 746.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 160.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 10 117.00 | | 13 545.00 |
DX Trade payables and related accounts | 11 681.00 | 19 101.00 | | 11 681.00 |
DY Tax and social security liabilities | 15 498.00 | 14 464.00 | | 15 498.00 |
EA Other liabilities | | 22 750.00 | | |
EC TOTAL (IV) | 40 778.00 | 66 592.00 | | 40 778.00 |
EE Grand total (I to V) | 4 032.00 | 30 202.00 | | 4 032.00 |
EG Accrued income and payables due within one year | 40 778.00 | 66 592.00 | | 40 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 160.00 | | 54.00 |
EI Including equity loans | 13 545.00 | | | 13 545.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 306.00 | |
FU Purchases of raw materials and other supplies | | | 9 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 748.00 | |
FW Other purchases and external expenses | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | -36.00 | |
FY Salaries and Wages | | | 4 150.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 294.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 2 243.00 | | 351.00 |
HG Exceptional depreciation and provisions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 2 271.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -2 271.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 306.00 | 100 055.00 | | 26 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 661.00 | 101 150.00 | | 26 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | -1 095.00 | | -356.00 |
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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 | 994.00 | | | 994.00 |
I4 DECREASES Grand Total | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994.00 | | | 994.00 |
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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 | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | | | 994.00 |
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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 13 545.00 | 13 545.00 | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284.00 | 2 284.00 | | 2 284.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 778.00 | 40 778.00 | | 40 778.00 |
