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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | | 584.00 | -584.00 | |
AT Other tangible assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 884.00 | 865.00 | 19.00 | 884.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 1 453.00 | 865.00 | 588.00 | 1 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -40 881.00 | -37 089.00 | | -40 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | -3 792.00 | | 84.00 |
DL TOTAL (I) | -28 797.00 | -28 881.00 | | -28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145.00 | 28 695.00 | | 29 145.00 |
DX Trade payables and related accounts | 240.00 | 702.00 | | 240.00 |
EC TOTAL (IV) | 29 385.00 | 29 397.00 | | 29 385.00 |
EE Grand total (I to V) | 588.00 | 516.00 | | 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -205.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -84.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 643.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -84.00 | 11 435.00 | | -84.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | -3 792.00 | | 84.00 |
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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 | 884.00 | | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 865.00 | | | 865.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 29 145.00 | 29 145.00 | | 29 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 385.00 | 29 385.00 | | 29 385.00 |
