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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 3 576.00 | | 3 576.00 | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 752.00 | -22 751.00 | | -23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 425.00 | -1 001.00 | | -79 425.00 |
DL TOTAL (I) | -98 177.00 | -18 752.00 | | -98 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 484.00 | 61 576.00 | | 53 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 843.00 | | | 42 843.00 |
DX Trade payables and related accounts | 3 196.00 | 3 361.00 | | 3 196.00 |
DY Tax and social security liabilities | 2 229.00 | 7 438.00 | | 2 229.00 |
EA Other liabilities | | 13 760.00 | | |
EC TOTAL (IV) | 101 753.00 | 86 136.00 | | 101 753.00 |
EE Grand total (I to V) | 3 576.00 | 67 384.00 | | 3 576.00 |
EG Accrued income and payables due within one year | 59 490.00 | 38 216.00 | | 59 490.00 |
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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 | 25 255.00 | | 25 255.00 | 25 255.00 |
FJ Net sales | 25 255.00 | | 25 255.00 | 25 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 571.00 | |
FT Inventory change (goods) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 26 232.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 13 248.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 63 209.00 | |
GG - OPERATING RESULT (I - II) | | | -37 953.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 39 658.00 | | | 39 658.00 |
HH Total exceptional expenses (VIII) | 39 658.00 | 64.00 | | 39 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 658.00 | -64.00 | | -39 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 256.00 | 78 605.00 | | 25 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 682.00 | 79 606.00 | | 104 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 425.00 | -1 001.00 | | -79 425.00 |
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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 | 32 178.00 | | 9 200.00 | 32 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 15.00 | |
I4 DECREASES Grand Total | | 41 363.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 678.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 478.00 | | 9 200.00 | 30 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 184.00 | 3 176.00 | 10 360.00 | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 3 176.00 | 10 360.00 | 7 184.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 480.00 | | | 480.00 |
VG Loans with a maturity of up to one year at origin | 53 484.00 | 11 221.00 | 42 263.00 | 53 484.00 |
VI Group and Associates | 42 843.00 | 42 843.00 | | 42 843.00 |
VK Loans repaid during the year | 5 476.00 | | | 5 476.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | 42 263.00 | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 753.00 | 59 490.00 | 42 263.00 | 101 753.00 |
