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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 | 1 670.00 | 1 421.00 | 249.00 | 1 670.00 |
AT Other tangible assets | 6 924.00 | 5 907.00 | 1 017.00 | 6 924.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 10 987.00 | 7 328.00 | 3 659.00 | 10 987.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 6 339.00 | | 6 339.00 | 6 339.00 |
CO Grand total (0 to V) | 17 326.00 | 7 328.00 | 9 996.00 | 17 326.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -21 101.00 | -25 649.00 | | -21 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 215.00 | 4 548.00 | | -11 215.00 |
DL TOTAL (I) | -22 316.00 | -11 101.00 | | -22 316.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 156.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 255.00 | | 611.00 |
DX Trade payables and related accounts | 29 422.00 | 25 075.00 | | 29 422.00 |
DY Tax and social security liabilities | 741.00 | 1 500.00 | | 741.00 |
EA Other liabilities | 1 170.00 | 510.00 | | 1 170.00 |
EC TOTAL (IV) | 32 314.00 | 28 497.00 | | 32 314.00 |
EE Grand total (I to V) | 9 998.00 | 17 395.00 | | 9 998.00 |
EG Accrued income and payables due within one year | 32 314.00 | 28 497.00 | | 32 314.00 |
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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 | 43 071.00 | | 43 071.00 | 43 071.00 |
FJ Net sales | 43 071.00 | | 43 071.00 | 43 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 43 078.00 | |
FW Other purchases and external expenses | | | 50 189.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 53 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531.00 | 1 777.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 777.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -1 777.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 078.00 | 57 903.00 | | 43 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 293.00 | 53 355.00 | | 54 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 215.00 | 4 548.00 | | -11 215.00 |
HP References: Equipment leasing | | 448.00 | | |
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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 | 11 087.00 | | | 11 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 393.00 | |
I4 DECREASES Grand Total | | 100.00 | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594.00 | | | 8 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493.00 | | | 2 493.00 |
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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 | 5 970.00 | 1 358.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 1 358.00 | | 5 970.00 |
