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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 | 20 271.00 | 12 741.00 | 7 530.00 | 20 271.00 |
BJ TOTAL (I) | 20 271.00 | 12 741.00 | 7 530.00 | 20 271.00 |
BX Customers and related accounts | 25 684.00 | | 25 684.00 | 25 684.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 46 018.00 | | 46 018.00 | 46 018.00 |
CJ TOTAL (II) | 89 133.00 | | 89 133.00 | 89 133.00 |
CO Grand total (0 to V) | 109 404.00 | 12 741.00 | 96 664.00 | 109 404.00 |
CU Other investments | | | | |
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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 | | 2 000.00 |
DH Retained earnings | -36 200.00 | | | -36 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 260.00 | -3 425.00 | | -31 260.00 |
DL TOTAL (I) | -65 460.00 | -1 425.00 | | -65 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | | | 19 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 803.00 | 13 000.00 | | 132 803.00 |
DX Trade payables and related accounts | 8 941.00 | 141.00 | | 8 941.00 |
DY Tax and social security liabilities | 789.00 | 588.00 | | 789.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 162 124.00 | 13 733.00 | | 162 124.00 |
EE Grand total (I to V) | 96 664.00 | 12 309.00 | | 96 664.00 |
EG Accrued income and payables due within one year | 13 733.00 | | | 13 733.00 |
EI Including equity loans | 132 803.00 | | | 132 803.00 |
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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 | 14 758.00 | | 14 758.00 | 14 758.00 |
FJ Net sales | 14 758.00 | | 14 758.00 | 14 758.00 |
FM Inventory production | | | -9 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 890.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 30 250.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 959.00 | |
GG - OPERATING RESULT (I - II) | | | -32 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 558.00 | | | 7 558.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 449.00 | 13 654.00 | | 12 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 709.00 | 17 078.00 | | 43 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 260.00 | -3 425.00 | | -31 260.00 |
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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 | 11 000.00 | | 28 812.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | 8 542.00 | 20 271.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 542.00 | 20 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 8 824.00 | 6 804.00 | 2 887.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 6 804.00 | 2 887.00 | 8 824.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 25 684.00 | 25 684.00 | | 25 684.00 |
VB VAT | 14 550.00 | 14 550.00 | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 19 591.00 | 15 396.00 | 4 195.00 | 19 591.00 |
VI Group and Associates | 132 803.00 | 132 803.00 | | 132 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 115.00 | 43 115.00 | | 43 115.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 124.00 | 157 929.00 | 4 195.00 | 162 124.00 |
