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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 | | | 774.00 | |
AT Other tangible assets | | | 427.00 | |
BB Receivables related to investments | | | 1 885.00 | |
BJ TOTAL (I) | | | 3 685.00 | |
CF Cash and cash equivalents | | | 686.00 | |
CH Prepaid expenses | | | 270.00 | |
CJ TOTAL (II) | | | 956.00 | |
CO Grand total (0 to V) | | | 4 641.00 | |
CU Other investments | | | 599.00 | |
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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 | -204.00 | | | -204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -204.00 | | -170.00 |
DL TOTAL (I) | 626.00 | 796.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622.00 | 803.00 | | 3 622.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
EC TOTAL (IV) | 4 015.00 | 803.00 | | 4 015.00 |
EE Grand total (I to V) | 4 641.00 | 1 599.00 | | 4 641.00 |
EG Accrued income and payables due within one year | 4 015.00 | 803.00 | | 4 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670.00 | 204.00 | | 1 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -204.00 | | -170.00 |
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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 | 599.00 | | 3 605.00 | 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 4 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 1 885.00 | 599.00 |
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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 | | 519.00 | | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015.00 | 4 015.00 | | 4 015.00 |
