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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 535.00 | 7 615.00 | 10 920.00 | 18 535.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 6 875.00 | 6 875.00 | | 6 875.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 27 690.00 | 15 166.00 | 12 524.00 | 27 690.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 3 636.00 | | 3 636.00 | 3 636.00 |
CO Grand total (0 to V) | 31 327.00 | 15 166.00 | 16 160.00 | 31 327.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -9 927.00 | -360.00 | | -9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | -9 567.00 | | 3 814.00 |
DL TOTAL (I) | -5 452.00 | -9 267.00 | | -5 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 127.00 | 18 093.00 | | 19 127.00 |
DX Trade payables and related accounts | 610.00 | 6 183.00 | | 610.00 |
DY Tax and social security liabilities | 1 284.00 | 1 227.00 | | 1 284.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 21 613.00 | 26 559.00 | | 21 613.00 |
EE Grand total (I to V) | 16 160.00 | 17 293.00 | | 16 160.00 |
EG Accrued income and payables due within one year | 21 613.00 | 26 559.00 | | 21 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 056.00 | | |
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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 | 12 220.00 | | 12 220.00 | 12 220.00 |
FJ Net sales | 12 220.00 | | 12 220.00 | 12 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 343.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 112.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 4 673.00 | | | 4 673.00 |
HD Total exceptional income (VII) | 4 673.00 | | | 4 673.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | -35.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016.00 | 20 501.00 | | 17 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202.00 | 30 067.00 | | 13 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | -9 567.00 | | 3 814.00 |
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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 | 27 690.00 | | | 27 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 27 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 086.00 | | | 26 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
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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 | 13 083.00 | 2 083.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 083.00 | 2 083.00 | | 13 083.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 119.00 | | | 119.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 19 127.00 | 19 127.00 | | 19 127.00 |
VM Income taxes | 87.00 | | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887.00 | 2 287.00 | 1 600.00 | 3 887.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 613.00 | 21 613.00 | | 21 613.00 |
