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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 767.00 | |
AT Other tangible assets | | | 16 729.00 | |
BJ TOTAL (I) | | | 20 496.00 | |
BX Customers and related accounts | | | 5 164.00 | |
BZ Other receivables | | | 10 216.00 | |
CF Cash and cash equivalents | | | 1 012.00 | |
CH Prepaid expenses | | | 343.00 | |
CJ TOTAL (II) | | | 16 735.00 | |
CO Grand total (0 to V) | | | 37 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 366.00 | | | -38 366.00 |
DL TOTAL (I) | -37 366.00 | | | -37 366.00 |
DU Loans and Debts from Credit Institutions (3) | 12 289.00 | | | 12 289.00 |
DX Trade payables and related accounts | 54 995.00 | | | 54 995.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 74 597.00 | | | 74 597.00 |
EE Grand total (I to V) | 37 231.00 | | | 37 231.00 |
EG Accrued income and payables due within one year | 73 646.00 | | | 73 646.00 |
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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 | | | 48 785.00 | |
FJ Net sales | | | 48 785.00 | |
FR Total operating income (I) | | | 48 785.00 | |
FU Purchases of raw materials and other supplies | | | 22 553.00 | |
FW Other purchases and external expenses | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 29 289.00 | |
GF Total Operating Expenses (II) | | | 86 344.00 | |
GG - OPERATING RESULT (I - II) | | | -37 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 785.00 | | | 48 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 151.00 | | | 87 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 366.00 | | | -38 366.00 |
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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 | | | 22 145.00 | |
I4 DECREASES Grand Total | | | 22 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 145.00 | |
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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 | | 1 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 649.00 | | |
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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 | 54 995.00 | 54 995.00 | | 54 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 15 380.00 | 15 380.00 | | 15 380.00 |
VG Loans with a maturity of up to one year at origin | 12 289.00 | 11 337.00 | 952.00 | 12 289.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 723.00 | | 15 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 597.00 | 73 646.00 | 952.00 | 74 597.00 |
