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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 | 4 047.00 | 2 265.00 | 1 782.00 | 4 047.00 |
AT Other tangible assets | 1 645.00 | 602.00 | 1 043.00 | 1 645.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 6 412.00 | 2 867.00 | 3 545.00 | 6 412.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 2 255.00 | | 2 255.00 | 2 255.00 |
CO Grand total (0 to V) | 8 667.00 | 2 867.00 | 5 800.00 | 8 667.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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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 | -1 100.00 | -764.00 | | -1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | -336.00 | | -757.00 |
DL TOTAL (I) | 3 143.00 | 3 900.00 | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 2 755.00 | | 1 856.00 |
DX Trade payables and related accounts | 801.00 | 538.00 | | 801.00 |
DY Tax and social security liabilities | | 445.00 | | |
EC TOTAL (IV) | 2 657.00 | 3 737.00 | | 2 657.00 |
EE Grand total (I to V) | 5 800.00 | 7 637.00 | | 5 800.00 |
EG Accrued income and payables due within one year | 2 657.00 | 3 737.00 | | 2 657.00 |
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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 | 3 115.00 | | 3 115.00 | 3 115.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 3 395.00 | | 3 395.00 | 3 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 263.00 | |
GG - OPERATING RESULT (I - II) | | | -21 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
A4 Equity method investments | | 240.00 | | |
HB Exceptional income from capital transactions | 21 154.00 | 25 000.00 | | 21 154.00 |
HD Total exceptional income (VII) | 21 154.00 | 25 000.00 | | 21 154.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 109.00 | 25 000.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 550.00 | 50 424.00 | | 24 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 308.00 | 50 760.00 | | 25 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757.00 | -336.00 | | -757.00 |
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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 | 6 412.00 | | | 6 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 6 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692.00 | | | 5 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 468.00 | 1 399.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468.00 | 1 399.00 | | 1 468.00 |
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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 | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657.00 | 2 657.00 | | 2 657.00 |
