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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 172.00 | | 41 172.00 | 41 172.00 |
BJ TOTAL (I) | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 10 895 320.00 | | 10 895 320.00 | 10 895 320.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 10 900 765.00 | | 10 900 765.00 | 10 900 765.00 |
CO Grand total (0 to V) | 10 941 937.00 | | 10 941 937.00 | 10 941 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -9 311 092.00 | -6 662 303.00 | | -9 311 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671 929.00 | -2 648 789.00 | | -2 671 929.00 |
DL TOTAL (I) | 9 017 979.00 | 11 689 907.00 | | 9 017 979.00 |
DU Loans and Debts from Credit Institutions (3) | 18 313.00 | 2 046.00 | | 18 313.00 |
DX Trade payables and related accounts | 1 541 972.00 | 20 311.00 | | 1 541 972.00 |
DY Tax and social security liabilities | 11 489.00 | 204.00 | | 11 489.00 |
EA Other liabilities | 1 110.00 | 5 114.00 | | 1 110.00 |
EB Prepaid income (2) | 351 075.00 | 395 140.00 | | 351 075.00 |
EC TOTAL (IV) | 1 923 958.00 | 422 815.00 | | 1 923 958.00 |
EE Grand total (I to V) | 10 941 937.00 | 12 112 723.00 | | 10 941 937.00 |
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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 | 2 731 352.00 | | 2 731 352.00 | 2 731 352.00 |
FJ Net sales | 2 731 352.00 | | 2 731 352.00 | 2 731 352.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 731 354.00 | |
FW Other purchases and external expenses | | | 5 261 755.00 | |
FX Taxes, duties, and similar payments | | | 197 093.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 458 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727 506.00 | |
GL Other interest and similar income | | | 11 514.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 066.00 | 44 066.00 | | 44 066.00 |
HD Total exceptional income (VII) | 44 066.00 | 44 066.00 | | 44 066.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 063.00 | 44 066.00 | | 44 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 934.00 | 2 766 324.00 | | 2 786 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 863.00 | 5 415 114.00 | | 5 458 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671 929.00 | -2 648 789.00 | | -2 671 929.00 |
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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 | 41 172.00 | | | 41 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 172.00 | |
I4 DECREASES Grand Total | | | 41 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 172.00 | | | 41 172.00 |
