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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 176.00 | | 156 176.00 | 156 176.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 1 402.00 | | | 1 402.00 |
CJ TOTAL (II) | 1 921 172.00 | | 1 921 172.00 | 1 921 172.00 |
CO Grand total (0 to V) | 2 077 349.00 | | 2 077 349.00 | 2 077 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 476.00 | 442 476.00 | | 442 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460.00 | -20 385.00 | | -460.00 |
DJ Investment subsidies | 7 622.00 | 7 622.00 | | 7 622.00 |
DL TOTAL (I) | 2 032 316.00 | 2 032 776.00 | | 2 032 316.00 |
DX Trade payables and related accounts | 43 362.00 | 61 534.00 | | 43 362.00 |
DY Tax and social security liabilities | 1 671.00 | 1 526.00 | | 1 671.00 |
EC TOTAL (IV) | 45 033.00 | 68 770.00 | | 45 033.00 |
EE Grand total (I to V) | 2 077 349.00 | 2 101 546.00 | | 2 077 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 27 800.00 | | 27 800.00 | 27 800.00 |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 32 268.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 48 348.00 | |
GG - OPERATING RESULT (I - II) | | | -20 548.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 190.00 | | | 17 190.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 189.00 | | | 17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 888.00 | 31 405.00 | | 47 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 348.00 | 51 790.00 | | 48 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460.00 | -20 385.00 | | -460.00 |
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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 | 541 647.00 | | | 541 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 541 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 647.00 | | | 540 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 372 159.00 | 13 311.00 | | 372 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 159.00 | 13 311.00 | | 372 159.00 |
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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
VB VAT | 7 040.00 | | | 7 040.00 |
VC Group and associates | 1 909 730.00 | | | 1 909 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 172.00 | 1 921 172.00 | | 1 921 172.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 033.00 | 45 033.00 | | 45 033.00 |
