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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 244.00 | 15 244.00 | | 15 244.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 15 321.00 | 15 244.00 | 76.00 | 15 321.00 |
BT Goods | 121 247.00 | 84 873.00 | 36 374.00 | 121 247.00 |
BZ Other receivables | 57 026.00 | | 57 026.00 | 57 026.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 178 337.00 | 84 873.00 | 93 463.00 | 178 337.00 |
CO Grand total (0 to V) | 193 658.00 | 100 118.00 | 93 540.00 | 193 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DF Regulated reserves (1) | 28.00 | | | 28.00 |
DH Retained earnings | -18 866.00 | | | -18 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069.00 | | | -1 069.00 |
DL TOTAL (I) | 93 493.00 | | | 93 493.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
EC TOTAL (IV) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 93 540.00 | | | 93 540.00 |
EG Accrued income and payables due within one year | 47.00 | | | 47.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 888.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819.00 | | | 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888.00 | | | 1 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069.00 | | | -1 069.00 |
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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 | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 15 321.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 873.00 | | | 84 873.00 |
7B Total provisions for depreciation | 84 873.00 | | | 84 873.00 |
7C Grand total | 84 873.00 | | | 84 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VC Group and associates | 56 989.00 | 56 989.00 | | 56 989.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 102.00 | 59 026.00 | 76.00 | 59 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47.00 | 47.00 | | 47.00 |
