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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 | 1 174.00 | 250.00 | 924.00 | 1 174.00 |
AT Other tangible assets | 3 272.00 | 514.00 | 2 758.00 | 3 272.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 646.00 | 764.00 | 3 881.00 | 4 646.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 8 025.00 | 764.00 | 7 260.00 | 8 025.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | | | -286.00 |
DL TOTAL (I) | 714.00 | | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 847.00 | | | 4 847.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 6 547.00 | | | 6 547.00 |
EE Grand total (I to V) | 7 260.00 | | | 7 260.00 |
EG Accrued income and payables due within one year | 6 547.00 | | | 6 547.00 |
EI Including equity loans | 4 847.00 | | | 4 847.00 |
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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 | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 930.00 | | 930.00 | 930.00 |
FR Total operating income (I) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 123.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GF Total Operating Expenses (II) | | | 6 216.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 930.00 | | | 5 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216.00 | | | 6 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | | | -286.00 |
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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 | | | 4 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547.00 | 6 547.00 | | 6 547.00 |
