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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 | 15 798.00 | 9 645.00 | 6 153.00 | 15 798.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 17 778.00 | 9 645.00 | 8 133.00 | 17 778.00 |
BT Goods | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 822.00 | | 1 822.00 | 1 822.00 |
CO Grand total (0 to V) | 19 600.00 | 9 645.00 | 9 955.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -66 452.00 | | | -66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 622.00 | | | -2 622.00 |
DL TOTAL (I) | -67 074.00 | | | -67 074.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 268.00 | | | 72 268.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 77 029.00 | | | 77 029.00 |
EE Grand total (I to V) | 9 955.00 | | | 9 955.00 |
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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 | 31 467.00 | | 31 467.00 | 31 467.00 |
FJ Net sales | 31 467.00 | | 31 467.00 | 31 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 32 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 18 112.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 11 977.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 34 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 622.00 | | | -2 622.00 |
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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 | 17 778.00 | | | 17 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 17 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798.00 | | | 15 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 8 307.00 | 1 337.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 1 337.00 | | 8 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 268.00 | 1 513.00 | 70 755.00 | 72 268.00 |
8B Suppliers and Related Accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 575.00 | 963.00 | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 615.00 | | 615.00 |
VW VAT | 2 313.00 | | 2 313.00 | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 809.00 | 2 778.00 | 74 031.00 | 76 809.00 |
