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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 723.00 | 3 171.00 | 40 552.00 | 43 723.00 |
AV Fixed assets in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 45 967.00 | 3 219.00 | 42 748.00 | 45 967.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 8 609.00 | | 8 609.00 | 8 609.00 |
CO Grand total (0 to V) | 54 577.00 | 3 219.00 | 51 357.00 | 54 577.00 |
CU Other investments | 634.00 | 48.00 | 586.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -44 656.00 | | | -44 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | | | -13 368.00 |
DK Regulated provisions | 4 496.00 | | | 4 496.00 |
DL TOTAL (I) | -16 528.00 | | | -16 528.00 |
DP Provisions for Risks | 3 295.00 | | | 3 295.00 |
DR TOTAL (IV) | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
EA Other liabilities | 59 611.00 | | | 59 611.00 |
EC TOTAL (IV) | 64 591.00 | | | 64 591.00 |
EE Grand total (I to V) | 51 357.00 | | | 51 357.00 |
EG Accrued income and payables due within one year | 64 591.00 | | | 64 591.00 |
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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 | 3 297.00 | | 3 297.00 | 3 297.00 |
FJ Net sales | 3 297.00 | | 3 297.00 | 3 297.00 |
FQ Other income | | | 6 566.00 | |
FR Total operating income (I) | | | 9 863.00 | |
FW Other purchases and external expenses | | | 20 799.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 122.00 | | | 10 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490.00 | | | 23 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | | | -13 368.00 |
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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 | 44 357.00 | | 1 610.00 | 44 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 45 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 723.00 | | 1 610.00 | 43 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 610.00 | | | 1 610.00 |
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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 | 2 298.00 | 872.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 872.00 | | 2 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 182.00 | 1 314.00 | | 3 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 242.00 | 57.00 | 5.00 | 3 242.00 |
7B Total provisions for depreciation | 51.00 | | 3.00 | 51.00 |
7C Grand total | 6 475.00 | 1 371.00 | 7.00 | 6 475.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 1 371.00 | 5.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VC Group and associates | 318.00 | | | 318.00 |
VI Group and Associates | 59 611.00 | 59 611.00 | | 59 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 591.00 | 64 591.00 | | 64 591.00 |
