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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 | 9 897.00 | 1 809.00 | 8 088.00 | 9 897.00 |
AT Other tangible assets | 832.00 | 443.00 | 390.00 | 832.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 11 306.00 | 2 252.00 | 9 054.00 | 11 306.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BR Intermediate and finished products | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 16 086.00 | | 16 086.00 | 16 086.00 |
CO Grand total (0 to V) | 27 392.00 | 2 252.00 | 25 140.00 | 27 392.00 |
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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 | | 5 000.00 |
DH Retained earnings | -4 839.00 | -3 959.00 | | -4 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359.00 | -878.00 | | -359.00 |
DL TOTAL (I) | -198.00 | 161.00 | | -198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 083.00 | 16 568.00 | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 9 569.00 | | 10 699.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 25 339.00 | 26 138.00 | | 25 339.00 |
EE Grand total (I to V) | 25 140.00 | 26 299.00 | | 25 140.00 |
EG Accrued income and payables due within one year | 25 339.00 | 26 138.00 | | 25 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 080.00 | | 7 080.00 | 7 080.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 080.00 | | 7 080.00 | 7 080.00 |
FM Inventory production | | | 591.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 171.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 805.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 379.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 171.00 | 9 822.00 | | 9 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 10 702.00 | | 9 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359.00 | -880.00 | | -359.00 |
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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 | 10 765.00 | | 541.00 | 10 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189.00 | | 541.00 | 10 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 1 111.00 | 1 141.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 1 141.00 | | 1 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 14 083.00 | 3 243.00 | 10 841.00 | 14 083.00 |
VI Group and Associates | 10 699.00 | 10 699.00 | | 10 699.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 339.00 | 14 498.00 | 10 841.00 | 25 339.00 |
