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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 285.00 | 7 285.00 | | 7 285.00 |
AP Buildings | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 10 382.00 | 10 382.00 | | 10 382.00 |
BL Raw materials, supplies | 612 650.00 | 147 000.00 | 465 650.00 | 612 650.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 443 423.00 | | 443 423.00 | 443 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 056 284.00 | 147 000.00 | 909 284.00 | 1 056 284.00 |
CO Grand total (0 to V) | 1 066 667.00 | 157 382.00 | 909 284.00 | 1 066 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 928.00 | 390 976.00 | | 390 928.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DE Statutory or contractual reserves | 784 365.00 | 784 364.00 | | 784 365.00 |
DH Retained earnings | -312 767.00 | -264 918.00 | | -312 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 603.00 | -47 849.00 | | -29 603.00 |
DL TOTAL (I) | 871 922.00 | 901 571.00 | | 871 922.00 |
DZ Fixed asset liabilities and related accounts | 37 363.00 | 34 322.00 | | 37 363.00 |
EC TOTAL (IV) | 37 363.00 | 34 322.00 | | 37 363.00 |
EE Grand total (I to V) | 909 284.00 | 935 893.00 | | 909 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 292.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 523.00 | |
GG - OPERATING RESULT (I - II) | | | -32 523.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GP Total financial income (V) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920.00 | 11 275.00 | | 2 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 523.00 | 59 124.00 | | 32 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 603.00 | -47 849.00 | | -29 603.00 |
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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 | 10 382.00 | | | 10 382.00 |
I4 DECREASES Grand Total | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 382.00 | | | 10 382.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 285.00 | 7 285.00 | | 7 285.00 |
6N Inventories and work in progress | 147 000.00 | 147 000.00 | | 147 000.00 |
7B Total provisions for depreciation | 154 285.00 | 154 285.00 | | 154 285.00 |
7C Grand total | 154 285.00 | 154 285.00 | | 154 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 363.00 | 37 363.00 | | 37 363.00 |
