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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 668.00 | 584.00 | 2 084.00 | 2 668.00 |
AT Other tangible assets | 35 458.00 | 31 458.00 | 4 000.00 | 35 458.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 38 291.00 | 32 042.00 | 6 249.00 | 38 291.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CF Cash and cash equivalents | 6 144.00 | | 6 144.00 | 6 144.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 23 234.00 | | 23 234.00 | 23 234.00 |
CO Grand total (0 to V) | 61 525.00 | 32 042.00 | 29 483.00 | 61 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -362 648.00 | -352 470.00 | | -362 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 557.00 | -10 178.00 | | -31 557.00 |
DL TOTAL (I) | -386 583.00 | -355 026.00 | | -386 583.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 66.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 661.00 | 359 606.00 | | 352 661.00 |
DX Trade payables and related accounts | 63 342.00 | 11 226.00 | | 63 342.00 |
EC TOTAL (IV) | 416 066.00 | 370 898.00 | | 416 066.00 |
EE Grand total (I to V) | 29 483.00 | 15 872.00 | | 29 483.00 |
EG Accrued income and payables due within one year | 416 066.00 | 370 898.00 | | 416 066.00 |
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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 | 55 868.00 | | 55 868.00 | 55 868.00 |
FJ Net sales | 55 868.00 | | 55 868.00 | 55 868.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 868.00 | |
FW Other purchases and external expenses | | | 97 782.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 525.00 | |
GG - OPERATING RESULT (I - II) | | | -44 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 968.00 | 60 014.00 | | 68 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 525.00 | 70 192.00 | | 100 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 557.00 | -10 178.00 | | -31 557.00 |
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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 | 36 133.00 | | 3 964.00 | 36 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 38 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 38 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 968.00 | | 3 964.00 | 35 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 31 907.00 | 135.00 | | 31 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 907.00 | 135.00 | | 31 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 100.00 | | 13 100.00 | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | 13 100.00 | 13 100.00 |
7C Grand total | 13 100.00 | | 13 100.00 | 13 100.00 |
UJ - Exceptional | | | 13 100.00 | |
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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 | 63 342.00 | 63 342.00 | | 63 342.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 352 661.00 | 352 661.00 | | 352 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | | | 16 867.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 066.00 | 416 066.00 | | 416 066.00 |
