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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 798.00 | | 56 798.00 | 56 798.00 |
AP Buildings | 11 872.00 | | 11 872.00 | 11 872.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 75 590.00 | | 75 590.00 | 75 590.00 |
BZ Other receivables | 2 564.00 | | 2 564.00 | 2 564.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 11 012.00 | | 11 012.00 | 11 012.00 |
CO Grand total (0 to V) | 86 601.00 | | 86 601.00 | 86 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | | | -11 838.00 |
DL TOTAL (I) | 8 162.00 | | | 8 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 160.00 | | | 64 160.00 |
DX Trade payables and related accounts | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 78 440.00 | | | 78 440.00 |
EE Grand total (I to V) | 86 601.00 | | | 86 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 591.00 | |
GF Total Operating Expenses (II) | | | 12 591.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GN Positive exchange differences | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936.00 | | | 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775.00 | | | 12 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | | | -11 838.00 |
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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 | | | 75 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 75 590.00 | |
IO DECREASES Total including other intangible assets | | | 56 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 001.00 | 45 001.00 | | 45 001.00 |
8B Suppliers and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VC Group and associates | 184.00 | | | 184.00 |
VI Group and Associates | 19 159.00 | 19 159.00 | | 19 159.00 |
VJ Loans taken out during the year | 45 001.00 | | | 45 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 564.00 | 240.00 | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 440.00 | 78 440.00 | | 78 440.00 |
