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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 | 1 947.00 | 1 156.00 | 791.00 | 1 947.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 10 498.00 | 1 156.00 | 9 342.00 | 10 498.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 18 928.00 | | 18 928.00 | 18 928.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 21 700.00 | | 21 700.00 | 21 700.00 |
CO Grand total (0 to V) | 32 197.00 | 1 156.00 | 31 042.00 | 32 197.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 962.00 | 2 160.00 | | 962.00 |
DH Retained earnings | 6 474.00 | 6 474.00 | | 6 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | -1 198.00 | | -2 492.00 |
DL TOTAL (I) | 21 444.00 | 23 935.00 | | 21 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 1 098.00 | 1 116.00 | | 1 098.00 |
EC TOTAL (IV) | 9 598.00 | 9 616.00 | | 9 598.00 |
EE Grand total (I to V) | 31 042.00 | 33 551.00 | | 31 042.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 260.00 | | 260.00 | 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261.00 | 6 486.00 | | 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | 7 684.00 | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | -1 198.00 | | -2 492.00 |
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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 | 10 498.00 | | | 10 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 551.00 | |
I4 DECREASES Grand Total | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947.00 | | | 1 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | | 8 551.00 |
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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 | 961.00 | 195.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 195.00 | | 961.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 240.00 | 19 240.00 | | 19 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 598.00 | 9 598.00 | | 9 598.00 |
