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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 | 603.00 | 321.00 | 282.00 | 603.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 973.00 | 661.00 | 312.00 | 973.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 3 456.00 | | 3 456.00 | 3 456.00 |
CO Grand total (0 to V) | 4 429.00 | 661.00 | 3 768.00 | 4 429.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 340.00 | 340.00 | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 196.00 | -484.00 | | -2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -1 712.00 | | 671.00 |
DL TOTAL (I) | -525.00 | -1 196.00 | | -525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 294.00 | 870.00 | | 294.00 |
DY Tax and social security liabilities | 2 277.00 | 1 182.00 | | 2 277.00 |
EA Other liabilities | 1 693.00 | 2 541.00 | | 1 693.00 |
EC TOTAL (IV) | 4 293.00 | 4 593.00 | | 4 293.00 |
EE Grand total (I to V) | 3 768.00 | 3 397.00 | | 3 768.00 |
EG Accrued income and payables due within one year | 4 293.00 | 4 593.00 | | 4 293.00 |
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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 | 33 263.00 | | 33 263.00 | 33 263.00 |
FJ Net sales | 33 263.00 | | 33 263.00 | 33 263.00 |
FR Total operating income (I) | | | 33 263.00 | |
FS Purchases of goods (including customs duties) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 31 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HB Exceptional income from capital transactions | | 1 367.00 | | |
HD Total exceptional income (VII) | | 2 887.00 | | |
HE Exceptional expenses on management operations | 77.00 | 123.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 3 886.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 000.00 | | -77.00 |
HK Income tax | 694.00 | 297.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 263.00 | 25 266.00 | | 33 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 591.00 | 26 978.00 | | 32 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -1 712.00 | | 671.00 |
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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 | 943.00 | | 30.00 | 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603.00 | | | 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 30.00 | 340.00 |
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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 | 200.00 | 121.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 121.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
9U on fixed assets – equity investments | | | | |
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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 | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 234.00 | | | 2 234.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 2 366.00 | | 2 366.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293.00 | 4 293.00 | | 4 293.00 |
