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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 | 83 691.00 | 4 845.00 | 78 846.00 | 83 691.00 |
BJ TOTAL (I) | 83 695.00 | 4 845.00 | 78 850.00 | 83 695.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CJ TOTAL (II) | 57 715.00 | | 57 715.00 | 57 715.00 |
CO Grand total (0 to V) | 141 410.00 | 4 845.00 | 136 565.00 | 141 410.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 062.00 | | | -34 062.00 |
DL TOTAL (I) | -26 562.00 | | | -26 562.00 |
DU Loans and Debts from Credit Institutions (3) | 91 121.00 | | | 91 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 8 199.00 | | | 8 199.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
DZ Fixed asset liabilities and related accounts | 39 648.00 | | | 39 648.00 |
EA Other liabilities | 16 311.00 | | | 16 311.00 |
EC TOTAL (IV) | 163 127.00 | | | 163 127.00 |
EE Grand total (I to V) | 136 565.00 | | | 136 565.00 |
EG Accrued income and payables due within one year | 163 127.00 | | | 163 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 178.00 | | 9 178.00 | 9 178.00 |
FJ Net sales | 9 178.00 | | 9 178.00 | 9 178.00 |
FM Inventory production | | | 2 000.00 | |
FN Capitalized production | | | 900.00 | |
FR Total operating income (I) | | | 12 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 964.00 | |
FW Other purchases and external expenses | | | 27 989.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 43 995.00 | |
GG - OPERATING RESULT (I - II) | | | -31 917.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 078.00 | | | 12 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139.00 | | | 46 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 062.00 | | | -34 062.00 |
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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 | | | 83 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 83 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | | 4 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 845.00 | | |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 648.00 | 39 648.00 | | 39 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
UL Receivables related to investments | 4.00 | | | 4.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 82 904.00 | 3 874.00 | 27 861.00 | 82 904.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 91 007.00 | | | 91 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287.00 | 11 283.00 | 4.00 | 11 287.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 127.00 | 84 096.00 | 27 861.00 | 163 127.00 |
