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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 41 425.00 | 33 367.00 | 8 058.00 | 41 425.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 42 680.00 | 34 617.00 | 8 063.00 | 42 680.00 |
BX Customers and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 14 659.00 | | 14 659.00 | 14 659.00 |
CO Grand total (0 to V) | 57 339.00 | 34 617.00 | 22 723.00 | 57 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 42 670.00 | 42 670.00 | | 42 670.00 |
DH Retained earnings | -82 915.00 | -66 208.00 | | -82 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385.00 | -16 708.00 | | -1 385.00 |
DL TOTAL (I) | -27 327.00 | -25 942.00 | | -27 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 903.00 | 13 821.00 | | 6 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | 199.00 | | 12 736.00 |
DX Trade payables and related accounts | 2 256.00 | 4 824.00 | | 2 256.00 |
DY Tax and social security liabilities | 28 009.00 | 38 769.00 | | 28 009.00 |
EB Prepaid income (2) | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 50 049.00 | 57 759.00 | | 50 049.00 |
EE Grand total (I to V) | 22 723.00 | 31 817.00 | | 22 723.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | -16 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 800.00 | | |
HD Total exceptional income (VII) | | 107 800.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 52 239.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 78 332.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409.00 | 95 040.00 | | 1 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385.00 | -16 708.00 | | -1 385.00 |
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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 | 42 755.00 | | | 42 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 42 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 675.00 | | | 42 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 25 915.00 | 8 702.00 | | 25 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 915.00 | 8 702.00 | | 25 915.00 |
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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 | 12 736.00 | 12 736.00 | | 12 736.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
8L Deferred income | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 6 346.00 | 6 346.00 | | 6 346.00 |
VK Loans repaid during the year | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 12 168.00 | | 12 168.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 049.00 | 50 049.00 | | 50 049.00 |
