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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 | 23 932.00 | 3 953.00 | 19 979.00 | 23 932.00 |
BJ TOTAL (I) | 23 932.00 | 3 953.00 | 19 979.00 | 23 932.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 2 459.00 | | 2 459.00 | 2 459.00 |
CO Grand total (0 to V) | 26 391.00 | 3 953.00 | 22 438.00 | 26 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 395.00 | | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 903.00 | -2 395.00 | | -7 903.00 |
DJ Investment subsidies | 3 779.00 | | | 3 779.00 |
DL TOTAL (I) | -3 519.00 | 605.00 | | -3 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 25 902.00 | | 25 902.00 |
DX Trade payables and related accounts | 55.00 | 360.00 | | 55.00 |
EC TOTAL (IV) | 25 957.00 | 26 262.00 | | 25 957.00 |
EE Grand total (I to V) | 22 438.00 | 26 867.00 | | 22 438.00 |
EG Accrued income and payables due within one year | 25 957.00 | 26 262.00 | | 25 957.00 |
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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 | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 47.00 | | 47.00 | 47.00 |
FR Total operating income (I) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678.00 | | | 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581.00 | 2 395.00 | | 8 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 903.00 | -2 395.00 | | -7 903.00 |
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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 | 22 171.00 | | 1 761.00 | 22 171.00 |
I4 DECREASES Grand Total | | | 23 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 171.00 | | 1 761.00 | 22 171.00 |
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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 | 722.00 | 3 231.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 3 231.00 | | 722.00 |
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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 | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 25 902.00 | 25 902.00 | | 25 902.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 957.00 | 25 957.00 | | 25 957.00 |
