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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 586.00 | 331.00 | 917.00 |
AV Fixed assets in progress | 20 315.00 | | 20 315.00 | 20 315.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 22 034.00 | 586.00 | 21 448.00 | 22 034.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 567.00 | | 15 567.00 | 15 567.00 |
CO Grand total (0 to V) | 37 601.00 | 586.00 | 37 015.00 | 37 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 384.00 | 10 384.00 | | 10 384.00 |
DB Share, merger, contribution premiums, etc. | 14 616.00 | 14 616.00 | | 14 616.00 |
DH Retained earnings | -4 571.00 | -2 560.00 | | -4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | -2 011.00 | | -14 157.00 |
DL TOTAL (I) | 6 272.00 | 20 429.00 | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 21 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 1 964.00 | 3 470.00 | | 1 964.00 |
DY Tax and social security liabilities | 1 783.00 | 6.00 | | 1 783.00 |
EC TOTAL (IV) | 30 742.00 | 24 476.00 | | 30 742.00 |
EE Grand total (I to V) | 37 015.00 | 44 905.00 | | 37 015.00 |
EG Accrued income and payables due within one year | 30 742.00 | 24 476.00 | | 30 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | | | 1 996.00 |
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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 | 7 432.00 | | 7 432.00 | 7 432.00 |
FJ Net sales | 7 432.00 | | 7 432.00 | 7 432.00 |
FR Total operating income (I) | | | 7 432.00 | |
FW Other purchases and external expenses | | | 10 778.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 9 629.00 | |
FZ Social Security Contributions | | | 3 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 590.00 | |
GG - OPERATING RESULT (I - II) | | | -17 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 20 000.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 20 000.00 | | 3 001.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 19 978.00 | | 3 001.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 433.00 | 20 002.00 | | 10 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 590.00 | 22 013.00 | | 24 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 157.00 | -2 011.00 | | -14 157.00 |
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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 | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803.00 | |
I4 DECREASES Grand Total | | | 22 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 255.00 | 331.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 331.00 | | 255.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 463.00 | 7 463.00 | | 7 463.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217.00 | 16 217.00 | | 16 217.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 742.00 | 30 742.00 | | 30 742.00 |
