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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 537.00 | 800.00 | 17 737.00 | 18 537.00 |
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) | 54 160.00 | 32 258.00 | 21 902.00 | 54 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 5 091.00 | | 5 091.00 | 5 091.00 |
CO Grand total (0 to V) | 59 251.00 | 32 258.00 | 26 993.00 | 59 251.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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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 | -394 205.00 | -362 648.00 | | -394 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 143.00 | -31 557.00 | | -21 143.00 |
DL TOTAL (I) | -407 726.00 | -386 583.00 | | -407 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 777.00 | 352 661.00 | | 401 777.00 |
DX Trade payables and related accounts | 32 942.00 | 63 342.00 | | 32 942.00 |
EC TOTAL (IV) | 434 719.00 | 416 066.00 | | 434 719.00 |
EE Grand total (I to V) | 26 993.00 | 29 483.00 | | 26 993.00 |
EG Accrued income and payables due within one year | 223.00 | 223.00 | | 223.00 |
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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 | 61 250.00 | | 61 250.00 | 61 250.00 |
FJ Net sales | 61 250.00 | | 61 250.00 | 61 250.00 |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 76 706.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 82 393.00 | |
GG - OPERATING RESULT (I - II) | | | -21 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 143.00 | |
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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 | | |
HD Total exceptional income (VII) | | 13 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 250.00 | 68 968.00 | | 61 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 393.00 | 100 525.00 | | 82 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 143.00 | -31 557.00 | | -21 143.00 |
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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 | 38 291.00 | | 15 869.00 | 38 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 54 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 126.00 | | 15 869.00 | 38 126.00 |
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 | 32 042.00 | 216.00 | | 32 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 042.00 | 216.00 | | 32 042.00 |
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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 | 32 942.00 | 32 942.00 | | 32 942.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 401 777.00 | 401 777.00 | | 401 777.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 719.00 | 434 719.00 | | 434 719.00 |
