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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 | | | | |
AV Fixed assets in progress | 36 907.00 | | 36 907.00 | 36 907.00 |
BJ TOTAL (I) | 36 907.00 | | 36 907.00 | 36 907.00 |
BZ Other receivables | 54 051.00 | | 54 051.00 | 54 051.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 72 988.00 | | 72 988.00 | 72 988.00 |
CO Grand total (0 to V) | 109 895.00 | | 109 895.00 | 109 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -5 749.00 | -4 803.00 | | -5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382.00 | -946.00 | | -8 382.00 |
DL TOTAL (I) | -4 131.00 | -4 749.00 | | -4 131.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | | | 14 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 336.00 | 5 930.00 | | 51 336.00 |
DX Trade payables and related accounts | 48 628.00 | 660.00 | | 48 628.00 |
EC TOTAL (IV) | 114 026.00 | 6 590.00 | | 114 026.00 |
EE Grand total (I to V) | 109 895.00 | 1 840.00 | | 109 895.00 |
EG Accrued income and payables due within one year | 62 690.00 | 6 590.00 | | 62 690.00 |
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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 | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408.00 | 946.00 | | 8 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 382.00 | -946.00 | | -8 382.00 |
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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 | | | 36 907.00 | |
I4 DECREASES Grand Total | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 907.00 | |
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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 | 48 628.00 | 48 628.00 | | 48 628.00 |
VB VAT | 8 962.00 | | | 8 962.00 |
VG Loans with a maturity of up to one year at origin | 14 062.00 | 14 062.00 | | 14 062.00 |
VI Group and Associates | 51 336.00 | | | 51 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 088.00 | | | 45 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 051.00 | 54 051.00 | | 54 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 026.00 | 62 690.00 | | 114 026.00 |
