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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 | 6 268.00 | 4 441.00 | 1 828.00 | 6 268.00 |
AT Other tangible assets | 3 550.00 | 1 041.00 | 2 509.00 | 3 550.00 |
BJ TOTAL (I) | 9 833.00 | 5 482.00 | 4 351.00 | 9 833.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 5 251.00 | | 5 251.00 | 5 251.00 |
CO Grand total (0 to V) | 15 084.00 | 5 482.00 | 9 603.00 | 15 084.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 239.00 | -2 924.00 | | -2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 685.00 | | 1.00 |
DL TOTAL (I) | -1 739.00 | -1 739.00 | | -1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 7 215.00 | | 10 420.00 |
DX Trade payables and related accounts | 812.00 | 1 248.00 | | 812.00 |
DY Tax and social security liabilities | 109.00 | 204.00 | | 109.00 |
EC TOTAL (IV) | 11 341.00 | 8 667.00 | | 11 341.00 |
EE Grand total (I to V) | 9 603.00 | 6 928.00 | | 9 603.00 |
EG Accrued income and payables due within one year | 11 341.00 | 8 667.00 | | 11 341.00 |
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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 | 3 246.00 | | 3 246.00 | 3 246.00 |
FJ Net sales | 3 246.00 | | 3 246.00 | 3 246.00 |
FO Operating subsidies | | | 2 069.00 | |
FR Total operating income (I) | | | 5 315.00 | |
FW Other purchases and external expenses | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979.00 | 5 481.00 | | 6 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979.00 | 4 796.00 | | 6 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 685.00 | | 1.00 |
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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 | 6 912.00 | | 2 921.00 | 6 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 912.00 | | 2 906.00 | 6 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 933.00 | 1 549.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 1 549.00 | | 3 933.00 |
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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 | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 341.00 | 11 341.00 | | 11 341.00 |
