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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 163 318.00 | 44 720.00 | 118 598.00 | 163 318.00 |
BJ TOTAL (I) | 165 818.00 | 47 220.00 | 118 598.00 | 165 818.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 5 873.00 | | 5 873.00 | 5 873.00 |
CO Grand total (0 to V) | 171 691.00 | 47 220.00 | 124 470.00 | 171 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 881.00 | -59 390.00 | | -73 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 083.00 | -14 491.00 | | -13 083.00 |
DL TOTAL (I) | -76 964.00 | -63 881.00 | | -76 964.00 |
DU Loans and Debts from Credit Institutions (3) | 68 139.00 | 131 893.00 | | 68 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 296.00 | 59 192.00 | | 133 296.00 |
EC TOTAL (IV) | 201 435.00 | 191 085.00 | | 201 435.00 |
EE Grand total (I to V) | 124 470.00 | 127 204.00 | | 124 470.00 |
EG Accrued income and payables due within one year | 201 435.00 | 191 085.00 | | 201 435.00 |
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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 | | | 11 455.00 | |
FJ Net sales | | | 11 455.00 | |
FR Total operating income (I) | | | 11 455.00 | |
FW Other purchases and external expenses | | | 10 706.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GB Operating Expenses - Provisions | | | 6 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 890.00 | 9 116.00 | | 11 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 974.00 | 23 607.00 | | 24 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 083.00 | -14 491.00 | | -13 083.00 |
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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 | 165 818.00 | | | 165 818.00 |
I4 DECREASES Grand Total | | | 165 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 318.00 | | | 163 318.00 |
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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 | 40 688.00 | 6 533.00 | | 40 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 188.00 | 6 533.00 | | 38 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 68 139.00 | 68 139.00 | | 68 139.00 |
VI Group and Associates | 133 296.00 | 133 296.00 | | 133 296.00 |
VJ Loans taken out during the year | -63 755.00 | | | -63 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 435.00 | 201 435.00 | | 201 435.00 |
