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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 183.00 | 629.00 | 812.00 |
AR Technical installations, industrial equipment and tools | 10 248.00 | 1 437.00 | 8 811.00 | 10 248.00 |
AT Other tangible assets | 4 860.00 | 992.00 | 3 868.00 | 4 860.00 |
BJ TOTAL (I) | 15 935.00 | 2 612.00 | 13 323.00 | 15 935.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 1 635.00 | | 1 635.00 | 1 635.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 3 367.00 | | 3 367.00 | 3 367.00 |
CO Grand total (0 to V) | 19 302.00 | 2 612.00 | 16 690.00 | 19 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 897.00 | | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | | | 4 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | | | 9 714.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 15 793.00 | | | 15 793.00 |
EE Grand total (I to V) | 16 690.00 | | | 16 690.00 |
EG Accrued income and payables due within one year | 12 937.00 | | | 12 937.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 16 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 18 871.00 | |
GG - OPERATING RESULT (I - II) | | | -15 571.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 800.00 | | | 18 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 904.00 | | | 18 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | | | -103.00 |
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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 | | | 15 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 612.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 429.00 | | |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 847.00 | 1 992.00 | 2 856.00 | 4 847.00 |
VI Group and Associates | 9 714.00 | 9 714.00 | | 9 714.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 153.00 | | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 793.00 | 12 938.00 | 2 856.00 | 15 793.00 |
