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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11.00 | | 11.00 | 11.00 |
AR Technical installations, industrial equipment and tools | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 6 976.00 | 6 845.00 | 130.00 | 6 976.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 6 891.00 | | 6 891.00 | 6 891.00 |
CO Grand total (0 to V) | 13 867.00 | 6 845.00 | 7 022.00 | 13 867.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -436.00 | | -207.00 |
DL TOTAL (I) | 9 793.00 | 9 564.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | 6 148.00 | | 6 348.00 |
EC TOTAL (IV) | 6 348.00 | 6 148.00 | | 6 348.00 |
EE Grand total (I to V) | 16 140.00 | 15 712.00 | | 16 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 328.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120.00 | 1.00 | | 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328.00 | 438.00 | | 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -436.00 | | -207.00 |
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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 | 6 976.00 | | | 6 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 6 976.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845.00 | | | 6 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 6 846.00 | | | 6 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846.00 | | | 6 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 6 348.00 | | 6 348.00 | 6 348.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348.00 | | 6 348.00 | 6 348.00 |
