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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 | 2 441.00 | 978.00 | 1 463.00 | 2 441.00 |
AT Other tangible assets | 5 557.00 | 2 582.00 | 2 975.00 | 5 557.00 |
AV Fixed assets in progress | 7 339.00 | 367.00 | 6 972.00 | 7 339.00 |
BJ TOTAL (I) | 15 337.00 | 3 927.00 | 11 410.00 | 15 337.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 9 125.00 | | 9 125.00 | 9 125.00 |
CO Grand total (0 to V) | 24 462.00 | 3 927.00 | 20 535.00 | 24 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -13 479.00 | | | -13 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -13 479.00 | | 279.00 |
DL TOTAL (I) | -12 000.00 | -12 279.00 | | -12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | 29 004.00 | | 29 004.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 32 535.00 | 29 004.00 | | 32 535.00 |
EE Grand total (I to V) | 20 535.00 | 16 725.00 | | 20 535.00 |
EG Accrued income and payables due within one year | 32 535.00 | 29 004.00 | | 32 535.00 |
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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 | 4 420.00 | | 4 420.00 | 4 420.00 |
FJ Net sales | 4 420.00 | | 4 420.00 | 4 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 377.00 | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 420.00 | 62.00 | | 4 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141.00 | 13 541.00 | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -13 479.00 | | 279.00 |
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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 | 15 337.00 | | | 15 337.00 |
I4 DECREASES Grand Total | | | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 337.00 | | | 15 337.00 |
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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 | 2 497.00 | 1 430.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 1 430.00 | | 2 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VI Group and Associates | 29 004.00 | 29 004.00 | | 29 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 535.00 | 32 535.00 | | 32 535.00 |
