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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 7 682.00 | 7 682.00 | | 7 682.00 |
BJ TOTAL (I) | 11 134.00 | 11 134.00 | | 11 134.00 |
BZ Other receivables | 229.00 | 400.00 | | 229.00 |
CF Cash and cash equivalents | -64.00 | -64.00 | | -64.00 |
CJ TOTAL (II) | 165.00 | 336.00 | | 165.00 |
CO Grand total (0 to V) | 11 299.00 | 11 470.00 | | 11 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -7 964.00 | | | -7 964.00 |
DJ Investment subsidies | -258.00 | | | -258.00 |
DL TOTAL (I) | -600.00 | | | -600.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
EC TOTAL (IV) | 936.00 | | | 936.00 |
EE Grand total (I to V) | 336.00 | | | 336.00 |
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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 | | | 250.00 | |
FJ Net sales | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 508.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250.00 | | | 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508.00 | | | 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | | | -258.00 |
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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 | 11 134.00 | | | 11 134.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 953.00 | | | 10 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229.00 | | | 229.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 10.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | | 8.00 | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934.00 | 38.00 | 8.00 | 934.00 |
