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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 074.00 | 286.00 | 2 360.00 |
AT Other tangible assets | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 7 550.00 | 7 264.00 | 286.00 | 7 550.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 654.00 | | 654.00 | 654.00 |
CO Grand total (0 to V) | 8 204.00 | 7 264.00 | 940.00 | 8 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -11 362.00 | -8 466.00 | | -11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -2 896.00 | | -1 690.00 |
DL TOTAL (I) | -4 667.00 | -2 976.00 | | -4 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 4 500.00 | | 5 500.00 |
DY Tax and social security liabilities | 107.00 | 193.00 | | 107.00 |
EC TOTAL (IV) | 5 607.00 | 4 693.00 | | 5 607.00 |
EE Grand total (I to V) | 940.00 | 1 717.00 | | 940.00 |
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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 | 9 342.00 | | 9 342.00 | 9 342.00 |
FJ Net sales | 9 342.00 | | 9 342.00 | 9 342.00 |
FR Total operating income (I) | | | 9 342.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 11 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 342.00 | 9 649.00 | | 9 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 032.00 | 12 545.00 | | 11 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -2 896.00 | | -1 690.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 7 086.00 | 178.00 | | 7 086.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 003.00 | 178.00 | | 7 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607.00 | 5 607.00 | | 5 607.00 |
