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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 | 443 841.00 | 103 361.00 | 340 480.00 | 443 841.00 |
BJ TOTAL (I) | 443 841.00 | 103 361.00 | 340 480.00 | 443 841.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 28 585.00 | | 28 585.00 | 28 585.00 |
CO Grand total (0 to V) | 472 426.00 | 103 361.00 | 369 065.00 | 472 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -17 624.00 | | | -17 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 123.00 | | | -63 123.00 |
DL TOTAL (I) | -80 737.00 | | | -80 737.00 |
DU Loans and Debts from Credit Institutions (3) | 246 150.00 | | | 246 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 756.00 | | | 170 756.00 |
DX Trade payables and related accounts | 543.00 | | | 543.00 |
DY Tax and social security liabilities | 2 801.00 | | | 2 801.00 |
EB Prepaid income (2) | 29 552.00 | | | 29 552.00 |
EC TOTAL (IV) | 449 802.00 | | | 449 802.00 |
EE Grand total (I to V) | 369 065.00 | | | 369 065.00 |
EG Accrued income and payables due within one year | 223 709.00 | | | 223 709.00 |
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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 | 66 894.00 | | 66 894.00 | 66 894.00 |
FJ Net sales | 66 894.00 | | 66 894.00 | 66 894.00 |
FO Operating subsidies | | | 7 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 442.00 | |
FW Other purchases and external expenses | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 768.00 | |
GF Total Operating Expenses (II) | | | 89 404.00 | |
GG - OPERATING RESULT (I - II) | | | -14 963.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 735.00 | | | 37 735.00 |
HH Total exceptional expenses (VIII) | 37 735.00 | | | 37 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 735.00 | | | -37 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 442.00 | | | 74 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 565.00 | | | 137 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 123.00 | | | -63 123.00 |
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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 | 443 841.00 | | | 443 841.00 |
I4 DECREASES Grand Total | | | 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 841.00 | | | 443 841.00 |
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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 | 14 593.00 | 88 768.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 593.00 | 88 768.00 | | 14 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 727.00 | | 37 727.00 | 37 727.00 |
8B Suppliers and Related Accounts | 543.00 | 543.00 | | 543.00 |
8L Deferred income | 29 552.00 | 29 552.00 | | 29 552.00 |
UX Other trade receivables | 15 666.00 | 15 666.00 | | 15 666.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 246 150.00 | 57 784.00 | 188 366.00 | 246 150.00 |
VI Group and Associates | 133 029.00 | 133 029.00 | | 133 029.00 |
VJ Loans taken out during the year | 150 884.00 | | | 150 884.00 |
VK Loans repaid during the year | 50 909.00 | | | 50 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 956.00 | 18 956.00 | | 18 956.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 802.00 | 223 709.00 | 226 093.00 | 449 802.00 |
