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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 238.00 | 1 016.00 | 34 222.00 | 35 238.00 |
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) | 70 861.00 | 32 474.00 | 38 387.00 | 70 861.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 75 992.00 | 32 474.00 | 43 518.00 | 75 992.00 |
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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 | -415 349.00 | -394 205.00 | | -415 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 116.00 | -21 143.00 | | -26 116.00 |
DL TOTAL (I) | -433 842.00 | -407 726.00 | | -433 842.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 159.00 | 401 777.00 | | 432 159.00 |
DX Trade payables and related accounts | 45 148.00 | 32 942.00 | | 45 148.00 |
EC TOTAL (IV) | 477 361.00 | 434 719.00 | | 477 361.00 |
EE Grand total (I to V) | 43 518.00 | 26 993.00 | | 43 518.00 |
EI Including equity loans | 432 159.00 | | | 432 159.00 |
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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 | 54 075.00 | | 54 075.00 | 54 075.00 |
FJ Net sales | 54 075.00 | | 54 075.00 | 54 075.00 |
FR Total operating income (I) | | | 54 075.00 | |
FW Other purchases and external expenses | | | 75 320.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 191.00 | |
GG - OPERATING RESULT (I - II) | | | -26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 075.00 | 61 250.00 | | 54 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 191.00 | 82 393.00 | | 80 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 116.00 | -21 143.00 | | -26 116.00 |
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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 | 54 160.00 | | 16 701.00 | 54 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 70 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 995.00 | | 16 701.00 | 53 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 432 159.00 | 432 159.00 | | 432 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | | 165.00 | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 361.00 | 477 361.00 | | 477 361.00 |
