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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 | 287 968.00 | 5 268.00 | 282 700.00 | 287 968.00 |
BJ TOTAL (I) | 287 968.00 | 5 268.00 | 282 700.00 | 287 968.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 25 506.00 | | 25 506.00 | 25 506.00 |
CF Cash and cash equivalents | 55 981.00 | | 55 981.00 | 55 981.00 |
CJ TOTAL (II) | 83 056.00 | | 83 056.00 | 83 056.00 |
CO Grand total (0 to V) | 371 025.00 | 5 268.00 | 365 757.00 | 371 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 572.00 | | | -11 572.00 |
DL TOTAL (I) | -11 562.00 | | | -11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 104 951.00 | | | 104 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 903.00 | | | 99 903.00 |
DX Trade payables and related accounts | 142 133.00 | | | 142 133.00 |
DY Tax and social security liabilities | 460.00 | | | 460.00 |
EA Other liabilities | 5 803.00 | | | 5 803.00 |
EB Prepaid income (2) | 24 069.00 | | | 24 069.00 |
EC TOTAL (IV) | 377 319.00 | | | 377 319.00 |
EE Grand total (I to V) | 365 757.00 | | | 365 757.00 |
EG Accrued income and payables due within one year | 291 318.00 | | | 291 318.00 |
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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 | 5 408.00 | | 5 408.00 | 5 408.00 |
FJ Net sales | 5 408.00 | | 5 408.00 | 5 408.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FR Total operating income (I) | | | 7 726.00 | |
FW Other purchases and external expenses | | | 14 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 19 298.00 | |
GG - OPERATING RESULT (I - II) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 726.00 | | | 7 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298.00 | | | 19 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 572.00 | | | -11 572.00 |
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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 | | | 287 968.00 | |
I4 DECREASES Grand Total | | | 287 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 968.00 | |
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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 | | 5 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 268.00 | | |
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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 | 142 133.00 | 142 133.00 | | 142 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 24 069.00 | 24 069.00 | | 24 069.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 104 951.00 | 18 950.00 | 86 002.00 | 104 951.00 |
VI Group and Associates | 99 903.00 | 99 903.00 | | 99 903.00 |
VJ Loans taken out during the year | 104 951.00 | | | 104 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 075.00 | 27 075.00 | | 27 075.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 319.00 | 291 318.00 | 86 002.00 | 377 319.00 |
