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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 | 1 735.00 | 985.00 | 750.00 | 1 735.00 |
AT Other tangible assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 2 863.00 | 2 113.00 | 750.00 | 2 863.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 6 792.00 | | 6 792.00 | 6 792.00 |
CO Grand total (0 to V) | 9 655.00 | 2 113.00 | 7 542.00 | 9 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DH Retained earnings | -13 182.00 | -13 352.00 | | -13 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 170.00 | | -79.00 |
DL TOTAL (I) | -5 476.00 | -5 397.00 | | -5 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | 11 325.00 | | 12 862.00 |
DX Trade payables and related accounts | 116.00 | 121.00 | | 116.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EC TOTAL (IV) | 13 017.00 | 11 484.00 | | 13 017.00 |
EE Grand total (I to V) | 7 542.00 | 6 087.00 | | 7 542.00 |
EG Accrued income and payables due within one year | 13 018.00 | 11 484.00 | | 13 018.00 |
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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 | | 4 070.00 | 4 070.00 | |
FJ Net sales | | 4 070.00 | 4 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 070.00 | 3 001.00 | | 4 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149.00 | 2 831.00 | | 4 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 170.00 | | -79.00 |
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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 | 2 863.00 | | | 2 863.00 |
I4 DECREASES Grand Total | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | | 2 863.00 |
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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 | 1 534.00 | 578.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 578.00 | | 1 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
