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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 14 795.00 | 6 190.00 | 8 605.00 | 14 795.00 |
BT Goods | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 39 165.00 | 500.00 | 38 665.00 | 39 165.00 |
CO Grand total (0 to V) | 53 959.00 | 6 690.00 | 47 270.00 | 53 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -145 326.00 | -183 465.00 | | -145 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | 38 140.00 | | -6 178.00 |
DL TOTAL (I) | -131 503.00 | -125 326.00 | | -131 503.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 208.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 059.00 | 128 650.00 | | 130 059.00 |
DX Trade payables and related accounts | 47 695.00 | 53 539.00 | | 47 695.00 |
DY Tax and social security liabilities | 812.00 | 169.00 | | 812.00 |
EC TOTAL (IV) | 178 773.00 | 182 566.00 | | 178 773.00 |
EE Grand total (I to V) | 47 270.00 | 57 240.00 | | 47 270.00 |
EG Accrued income and payables due within one year | 178 773.00 | 182 566.00 | | 178 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 208.00 | | 207.00 |
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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 | 5 062.00 | | 5 062.00 | 5 062.00 |
FJ Net sales | 5 062.00 | | 5 062.00 | 5 062.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 2 207.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 857.00 | |
FZ Social Security Contributions | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 957.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 457.00 | | |
HD Total exceptional income (VII) | | 46 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 064.00 | 53 917.00 | | 5 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242.00 | 15 778.00 | | 11 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 178.00 | 38 140.00 | | -6 178.00 |
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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 | 14 794.00 | | | 14 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | | 14 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 605.00 | | | 8 605.00 |
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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 | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | | | 6 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250.00 | 250.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 250.00 | | 250.00 |
7C Grand total | 250.00 | 250.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
