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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 169.00 | 2 976.00 | 3 145.00 |
BJ TOTAL (I) | 3 145.00 | 169.00 | 2 976.00 | 3 145.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 9 093.00 | | 9 093.00 | 9 093.00 |
CO Grand total (0 to V) | 12 238.00 | 169.00 | 12 069.00 | 12 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | | | -76.00 |
DL TOTAL (I) | 1 944.00 | | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 7 936.00 | | | 7 936.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 10 125.00 | | | 10 125.00 |
EE Grand total (I to V) | 12 069.00 | | | 12 069.00 |
EG Accrued income and payables due within one year | 10 125.00 | | | 10 125.00 |
EI Including equity loans | 2 013.00 | | | 2 013.00 |
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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 | 14 736.00 | 10 515.00 | 25 251.00 | 14 736.00 |
FG Production sold - services | 850.00 | 3 759.00 | 4 609.00 | 850.00 |
FJ Net sales | 15 586.00 | 14 274.00 | 29 860.00 | 15 586.00 |
FR Total operating income (I) | | | 29 860.00 | |
FU Purchases of raw materials and other supplies | | | 15 111.00 | |
FW Other purchases and external expenses | | | 14 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 29 946.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 870.00 | | | 29 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 946.00 | | | 29 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | | | -76.00 |
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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 | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 145.00 | |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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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 | 7 936.00 | 7 936.00 | | 7 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535.00 | 5 535.00 | | 5 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125.00 | 10 125.00 | | 10 125.00 |
