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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 36 517.00 | | 36 517.00 | 36 517.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 45 952.00 | | 45 952.00 | 45 952.00 |
CO Grand total (0 to V) | 48 597.00 | | 48 597.00 | 48 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 755.00 | | | -76 755.00 |
DL TOTAL (I) | -66 755.00 | | | -66 755.00 |
DU Loans and Debts from Credit Institutions (3) | 56 853.00 | | | 56 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 647.00 | | | 20 647.00 |
DX Trade payables and related accounts | 29 664.00 | | | 29 664.00 |
DY Tax and social security liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 115 352.00 | | | 115 352.00 |
EE Grand total (I to V) | 48 597.00 | | | 48 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 940.00 | |
FO Operating subsidies | | | 27 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 170.00 | |
FW Other purchases and external expenses | | | 89 908.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 26 382.00 | |
FZ Social Security Contributions | | | 2 717.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 122 035.00 | |
GG - OPERATING RESULT (I - II) | | | -75 866.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 755.00 | | | -76 755.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 645.00 | |
I4 DECREASES Grand Total | | | 2 645.00 | |
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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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 647.00 | 20 647.00 | | 20 647.00 |
UT Other financial assets | 2 645.00 | | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 56 853.00 | 13 025.00 | 43 828.00 | 56 853.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 205.00 | | | 3 205.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 636.00 | 41 992.00 | 2 645.00 | 44 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 352.00 | 71 524.00 | 43 828.00 | 115 352.00 |
