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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 297.00 | 2 903.00 | 3 200.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 4 570.00 | 297.00 | 4 273.00 | 4 570.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 6 411.00 | | 6 411.00 | 6 411.00 |
CO Grand total (0 to V) | 10 981.00 | 297.00 | 10 684.00 | 10 981.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | | | -2 229.00 |
DL TOTAL (I) | 2 770.00 | | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 779.00 | | | 6 779.00 |
DX Trade payables and related accounts | 1 043.00 | | | 1 043.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 7 913.00 | | | 7 913.00 |
EE Grand total (I to V) | 10 684.00 | | | 10 684.00 |
EG Accrued income and payables due within one year | 7 913.00 | | | 7 913.00 |
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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 180.00 | |
FW Other purchases and external expenses | | | 49 445.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 62 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 229.00 | | | 63 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | | | -2 229.00 |
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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 | | | 4 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 370.00 | |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914.00 | 7 914.00 | | 7 914.00 |
