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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 | 500.00 | 376.00 | 124.00 | 500.00 |
AT Other tangible assets | 600.00 | 443.00 | 157.00 | 600.00 |
BJ TOTAL (I) | 1 100.00 | 819.00 | 281.00 | 1 100.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 15 705.00 | 3 800.00 | 11 905.00 | 15 705.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 17 715.00 | 3 800.00 | 13 915.00 | 17 715.00 |
CO Grand total (0 to V) | 18 815.00 | 4 619.00 | 14 196.00 | 18 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -80 900.00 | | | -80 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | -80 900.00 | | -2 386.00 |
DL TOTAL (I) | -76 786.00 | -74 400.00 | | -76 786.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 298.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 410.00 | 76 900.00 | | 83 410.00 |
DX Trade payables and related accounts | 7 485.00 | 2 824.00 | | 7 485.00 |
DY Tax and social security liabilities | 65.00 | 146.00 | | 65.00 |
EA Other liabilities | | 7 932.00 | | |
EC TOTAL (IV) | 90 982.00 | 88 100.00 | | 90 982.00 |
EE Grand total (I to V) | 14 196.00 | 13 700.00 | | 14 196.00 |
EG Accrued income and payables due within one year | 90 982.00 | 88 100.00 | | 90 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 298.00 | | 22.00 |
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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 | | | | |
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 | | | | |
FW Other purchases and external expenses | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 074.00 | | |
A4 Equity method investments | | 41 919.00 | | |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HF Exceptional expenses on capital transactions | | 3 182.00 | | |
HH Total exceptional expenses (VIII) | | 3 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 430 456.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 511 356.00 | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386.00 | -80 900.00 | | -2 386.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 452.00 | 367.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 367.00 | | 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 800.00 | | | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
