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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 5 182.00 | 4 842.00 | 340.00 | 5 182.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 9 450.00 | 5 382.00 | 4 068.00 | 9 450.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 101 307.00 | 84 437.00 | 16 870.00 | 101 307.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 394.00 | 84 437.00 | 23 957.00 | 108 394.00 |
CO Grand total (0 to V) | 117 844.00 | 89 819.00 | 28 025.00 | 117 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -257 685.00 | -245 385.00 | | -257 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | -12 300.00 | | -11 314.00 |
DL TOTAL (I) | -257 999.00 | -246 685.00 | | -257 999.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 022.00 | 226 257.00 | | 229 022.00 |
DX Trade payables and related accounts | 1 416.00 | 3 431.00 | | 1 416.00 |
DY Tax and social security liabilities | 54 687.00 | 54 475.00 | | 54 687.00 |
EC TOTAL (IV) | 286 024.00 | 285 063.00 | | 286 024.00 |
EE Grand total (I to V) | 28 025.00 | 38 378.00 | | 28 025.00 |
EG Accrued income and payables due within one year | 286 024.00 | 285 063.00 | | 286 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 900.00 | | 900.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 049.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 800.00 | |
GG - OPERATING RESULT (I - II) | | | -8 800.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | 11 168.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 11 168.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 4 744.00 | | | 4 744.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | 11 168.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249.00 | 15 193.00 | | 2 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 563.00 | 27 494.00 | | 13 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | -12 300.00 | | -11 314.00 |
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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 | 9 450.00 | | | 9 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722.00 | | | 5 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727.00 | | | 3 727.00 |
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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 | 5 382.00 | 342.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382.00 | 342.00 | | 5 382.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 022.00 | 229 022.00 | | 229 022.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 101 307.00 | 101 307.00 | | 101 307.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 119.00 | 108 392.00 | 3 727.00 | 112 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 024.00 | 286 024.00 | | 286 024.00 |
