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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 | 8 573.00 | 1 053.00 | 7 520.00 | 8 573.00 |
AR Technical installations, industrial equipment and tools | 7 282.00 | 3 055.00 | 4 226.00 | 7 282.00 |
BJ TOTAL (I) | 15 855.00 | 4 109.00 | 11 746.00 | 15 855.00 |
BT Goods | 39 693.00 | | 39 693.00 | 39 693.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 51 630.00 | | 51 630.00 | 51 630.00 |
CO Grand total (0 to V) | 67 485.00 | 4 109.00 | 63 376.00 | 67 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | | | -12 916.00 |
DL TOTAL (I) | -10 916.00 | | | -10 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 687.00 | | | 3 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 261.00 | | | 68 261.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 74 292.00 | | | 74 292.00 |
EE Grand total (I to V) | 63 376.00 | | | 63 376.00 |
EG Accrued income and payables due within one year | 71 860.00 | | | 71 860.00 |
EI Including equity loans | 68 261.00 | | | 68 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 39 693.00 | |
FT Inventory change (goods) | | | -39 693.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 8 651.00 | |
GB Operating Expenses - Provisions | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 12 914.00 | |
GG - OPERATING RESULT (I - II) | | | -12 912.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 918.00 | | | 12 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | | | -12 916.00 |
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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 | | | 15 855.00 | |
I4 DECREASES Grand Total | | | 15 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 282.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 282.00 | |
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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 | | 4 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 055.00 | | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 3 687.00 | 1 255.00 | 2 433.00 | 3 687.00 |
VI Group and Associates | 68 261.00 | 68 261.00 | | 68 261.00 |
VJ Loans taken out during the year | 3 790.00 | | | 3 790.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 292.00 | 71 860.00 | 2 433.00 | 74 292.00 |
