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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 | 3 711.00 | 307.00 | 3 404.00 | 3 711.00 |
AT Other tangible assets | 6 711.00 | 188.00 | 6 523.00 | 6 711.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 922.00 | 495.00 | 11 427.00 | 11 922.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BR Intermediate and finished products | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 6 010.00 | | 6 010.00 | 6 010.00 |
CO Grand total (0 to V) | 17 932.00 | 495.00 | 17 437.00 | 17 932.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | | | -1 354.00 |
DL TOTAL (I) | 3 646.00 | | | 3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449.00 | | | 13 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 13 791.00 | | | 13 791.00 |
EE Grand total (I to V) | 17 437.00 | | | 17 437.00 |
EG Accrued income and payables due within one year | 3 765.00 | | | 3 765.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 3 865.00 | | 3 865.00 | 3 865.00 |
FJ Net sales | 5 417.00 | | 5 417.00 | 5 417.00 |
FM Inventory production | | | 473.00 | |
FR Total operating income (I) | | | 5 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FV Inventory change (raw materials and supplies) | | | -357.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 7 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866.00 | | | 6 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220.00 | | | 8 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | | | -1 354.00 |
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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 | | | 11 922.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 449.00 | 3 423.00 | 10 026.00 | 13 449.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 562.00 | | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791.00 | 3 765.00 | 10 026.00 | 13 791.00 |
