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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BL Raw materials, supplies | 37 397.00 | 37 397.00 | | 37 397.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 68 814.00 | | 68 814.00 | 68 814.00 |
CJ TOTAL (II) | 107 139.00 | 37 397.00 | 69 742.00 | 107 139.00 |
CO Grand total (0 to V) | 107 139.00 | 37 397.00 | 69 742.00 | 107 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | -1 531.00 | | -1 318.00 |
DL TOTAL (I) | 181.00 | -31.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 673.00 | 68 205.00 | | 66 673.00 |
DX Trade payables and related accounts | 2 886.00 | 2 882.00 | | 2 886.00 |
EC TOTAL (IV) | 69 560.00 | 71 087.00 | | 69 560.00 |
EE Grand total (I to V) | 69 742.00 | 71 056.00 | | 69 742.00 |
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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 | | | 1 003.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | 1 531.00 | | 1 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | -1 531.00 | | -1 318.00 |
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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 | 43 820.00 | | -33 763.00 | 43 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 056.00 | |
I4 DECREASES Grand Total | | | 10 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 820.00 | | -33 763.00 | 43 820.00 |
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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 | 94 751.00 | | | 94 751.00 |
6T Receivables | | 189 985.00 | | |
7B Total provisions for depreciation | 94 751.00 | 189 985.00 | | 94 751.00 |
7C Grand total | 94 751.00 | 189 985.00 | | 94 751.00 |
UE of which provisions and reversals: - Operating | | 189 985.00 | | |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 91 483.00 | 91 483.00 | | 91 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 56 622.00 | 56 622.00 | | 56 622.00 |
VA Doubtful or disputed receivables | 189 985.00 | 189 985.00 | | 189 985.00 |
VB VAT | 2 377 760.00 | 2 377 760.00 | | 2 377 760.00 |
VC Group and associates | 66 576.00 | 66 576.00 | | 66 576.00 |
VJ Loans taken out during the year | 1 317.00 | | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 726.00 | 202 726.00 | | 202 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 671.00 | 2 893 671.00 | | 2 893 671.00 |
VW VAT | 2 406 993.00 | 2 406 993.00 | | 2 406 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 535.00 | 2 508 535.00 | | 2 508 535.00 |
