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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 | | | 276.00 | |
AT Other tangible assets | | | 430.00 | |
BJ TOTAL (I) | | | 706.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 477.00 | |
CJ TOTAL (II) | | | 2 477.00 | |
CO Grand total (0 to V) | | | 3 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 124.00 | -17 114.00 | | -22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | -5 010.00 | | -2 762.00 |
DL TOTAL (I) | -23 887.00 | -21 124.00 | | -23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 303.00 | 29 157.00 | | 26 303.00 |
DX Trade payables and related accounts | 293.00 | 290.00 | | 293.00 |
DY Tax and social security liabilities | 474.00 | 472.00 | | 474.00 |
EC TOTAL (IV) | 27 069.00 | 29 919.00 | | 27 069.00 |
EE Grand total (I to V) | 3 183.00 | 8 795.00 | | 3 183.00 |
EG Accrued income and payables due within one year | 27 069.00 | 29 919.00 | | 27 069.00 |
EI Including equity loans | 26 303.00 | | | 26 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 290.00 | |
FJ Net sales | | | 12 290.00 | |
FO Operating subsidies | | | 11 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 610.00 | |
FW Other purchases and external expenses | | | 15 259.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 4 964.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 373.00 | |
GG - OPERATING RESULT (I - II) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 610.00 | 18 977.00 | | 23 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 373.00 | 23 988.00 | | 26 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | -5 010.00 | | -2 762.00 |
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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 | 17 400.00 | | | 17 400.00 |
I4 DECREASES Grand Total | | | 17 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 13 214.00 | 3 480.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 3 480.00 | | 13 214.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 26 303.00 | 26 303.00 | | 26 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 069.00 | 27 069.00 | | 27 069.00 |
