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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 | 11 227.00 | 2 412.00 | 8 815.00 | 11 227.00 |
BJ TOTAL (I) | 11 227.00 | 2 412.00 | 8 815.00 | 11 227.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CJ TOTAL (II) | 8 894.00 | | 8 894.00 | 8 894.00 |
CO Grand total (0 to V) | 20 121.00 | 2 412.00 | 17 710.00 | 20 121.00 |
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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) | -4 888.00 | | | -4 888.00 |
DL TOTAL (I) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 826.00 | | | 14 826.00 |
DX Trade payables and related accounts | 538.00 | | | 538.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 17 598.00 | | | 17 598.00 |
EE Grand total (I to V) | 17 710.00 | | | 17 710.00 |
EG Accrued income and payables due within one year | 17 598.00 | | | 17 598.00 |
EI Including equity loans | 14 826.00 | | | 14 826.00 |
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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 | | | 18 590.00 | |
FJ Net sales | | | 18 590.00 | |
FR Total operating income (I) | | | 18 591.00 | |
FU Purchases of raw materials and other supplies | | | 12 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 479.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 591.00 | | | 18 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 479.00 | | | 23 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 888.00 | | | -4 888.00 |
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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 | | | 11 227.00 | |
I4 DECREASES Grand Total | | | 11 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 227.00 | |
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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 | | 2 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 412.00 | | |
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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 | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 14 826.00 | 14 826.00 | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 598.00 | 17 598.00 | | 17 598.00 |
