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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 393.00 | 1 023.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 393.00 | 1 023.00 | 1 416.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 97 645.00 | | 97 645.00 | 97 645.00 |
CJ TOTAL (II) | 107 108.00 | | 107 108.00 | 107 108.00 |
CO Grand total (0 to V) | 108 523.00 | 393.00 | 108 130.00 | 108 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 641.00 | | | -2 641.00 |
DL TOTAL (I) | 2 359.00 | | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | | | 44 693.00 |
DX Trade payables and related accounts | 51 812.00 | | | 51 812.00 |
EA Other liabilities | 9 266.00 | | | 9 266.00 |
EC TOTAL (IV) | 105 771.00 | | | 105 771.00 |
EE Grand total (I to V) | 108 130.00 | | | 108 130.00 |
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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 | 224 221.00 | | 224 221.00 | 224 221.00 |
FJ Net sales | 224 221.00 | | 224 221.00 | 224 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 223.00 | |
FW Other purchases and external expenses | | | 225 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 226 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 223.00 | | | 224 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 863.00 | | | 226 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 641.00 | | | -2 641.00 |
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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 | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
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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 | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 51 812.00 | 51 812.00 | | 51 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VI Group and Associates | 44 693.00 | 44 693.00 | | 44 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 771.00 | 105 771.00 | | 105 771.00 |
