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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 840.00 | |
AR Technical installations, industrial equipment and tools | | | 1 040.00 | |
AT Other tangible assets | | | 880.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 11 809.00 | |
BT Goods | | | 837.00 | |
BZ Other receivables | | | 17 525.00 | |
CF Cash and cash equivalents | | | 16 889.00 | |
CJ TOTAL (II) | | | 35 252.00 | |
CO Grand total (0 to V) | | | 47 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 389.00 | | | -17 389.00 |
DL TOTAL (I) | -17 389.00 | | | -17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 239.00 | | | 30 239.00 |
DX Trade payables and related accounts | 31 701.00 | | | 31 701.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 64 449.00 | | | 64 449.00 |
EE Grand total (I to V) | 47 061.00 | | | 47 061.00 |
EG Accrued income and payables due within one year | 64 449.00 | | | 64 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 150.00 | |
FD Production sold - goods | | | 4 435.00 | |
FJ Net sales | | | 7 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FR Total operating income (I) | | | 8 451.00 | |
FS Purchases of goods (including customs duties) | | | 4 382.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 21 634.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 25 840.00 | |
GG - OPERATING RESULT (I - II) | | | -17 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 452.00 | | | 8 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 840.00 | | | 25 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 389.00 | | | -17 389.00 |
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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 | | | 12 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 12 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | | | 9 840.00 | |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 31 701.00 | 31 701.00 | | 31 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
UT Other financial assets | 17 574.00 | 17 525.00 | 49.00 | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 574.00 | 17 525.00 | 49.00 | 17 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 449.00 | 64 449.00 | | 64 449.00 |
