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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 14 347.00 | | 14 347.00 | 14 347.00 |
CO Grand total (0 to V) | 14 819.00 | | 14 819.00 | 14 819.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 744.00 | | | -16 744.00 |
DL TOTAL (I) | -15 244.00 | | | -15 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | | | 11 478.00 |
DX Trade payables and related accounts | 8 661.00 | | | 8 661.00 |
EA Other liabilities | 9 923.00 | | | 9 923.00 |
EC TOTAL (IV) | 30 063.00 | | | 30 063.00 |
EE Grand total (I to V) | 14 819.00 | | | 14 819.00 |
EI Including equity loans | 11 478.00 | | | 11 478.00 |
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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 | | | 42 638.00 | |
FJ Net sales | | | 42 638.00 | |
FR Total operating income (I) | | | 42 638.00 | |
FW Other purchases and external expenses | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 59 382.00 | |
GG - OPERATING RESULT (I - II) | | | -16 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 638.00 | | | 42 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 382.00 | | | 59 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 744.00 | | | -16 744.00 |
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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 | | | 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 472.00 | |
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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 | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 818.00 | 8 818.00 | | 8 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 063.00 | 30 063.00 | | 30 063.00 |
