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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 | 31 931.00 | 18 893.00 | 13 038.00 | 31 931.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 41 097.00 | 18 893.00 | 22 204.00 | 41 097.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 22 761.00 | | 22 761.00 | 22 761.00 |
CO Grand total (0 to V) | 63 858.00 | 18 893.00 | 44 966.00 | 63 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DH Retained earnings | -117 678.00 | -104 114.00 | | -117 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 699.00 | -13 564.00 | | -15 699.00 |
DL TOTAL (I) | -22 976.00 | -7 278.00 | | -22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 982.00 | 58 149.00 | | 66 982.00 |
DX Trade payables and related accounts | 960.00 | 936.00 | | 960.00 |
EC TOTAL (IV) | 67 942.00 | 59 085.00 | | 67 942.00 |
EE Grand total (I to V) | 44 966.00 | 51 807.00 | | 44 966.00 |
EG Accrued income and payables due within one year | 67 942.00 | 59 085.00 | | 67 942.00 |
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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
FJ Net sales | 48 050.00 | | 48 050.00 | 48 050.00 |
FR Total operating income (I) | | | 48 050.00 | |
FW Other purchases and external expenses | | | 57 634.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 63 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 050.00 | 33 937.00 | | 48 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 749.00 | 47 501.00 | | 63 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 699.00 | -13 564.00 | | -15 699.00 |
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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 | 36 097.00 | | | 36 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 41 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 931.00 | | | 31 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 15 810.00 | 3 082.00 | | 15 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 3 082.00 | | 15 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 582.00 | 65 582.00 | | 65 582.00 |
UT Other financial assets | 9 166.00 | | | 9 166.00 |
VK Loans repaid during the year | -1 400.00 | | | -1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 774.00 | | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 940.00 | 21 774.00 | 9 166.00 | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 942.00 | 67 942.00 | | 67 942.00 |
