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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 285 692.00 | | 285 692.00 | 285 692.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 289 023.00 | | 289 023.00 | 289 023.00 |
CO Grand total (0 to V) | 289 023.00 | | 289 023.00 | 289 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -1 885 615.00 | -1 796 380.00 | | -1 885 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 617.00 | -89 234.00 | | -25 617.00 |
DL TOTAL (I) | 288 766.00 | 314 384.00 | | 288 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 663 754.00 | | |
DX Trade payables and related accounts | | 4 345.00 | | |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EB Prepaid income (2) | | 89 689.00 | | |
EC TOTAL (IV) | 257.00 | 758 047.00 | | 257.00 |
EE Grand total (I to V) | 289 023.00 | 1 072 431.00 | | 289 023.00 |
EG Accrued income and payables due within one year | 257.00 | 758 047.00 | | 257.00 |
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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 | | 324 129.00 | 324 129.00 | |
FJ Net sales | | 324 129.00 | 324 129.00 | |
FR Total operating income (I) | | | 324 129.00 | |
FW Other purchases and external expenses | | | 27 694.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 807.00 | |
GF Total Operating Expenses (II) | | | 347 215.00 | |
GG - OPERATING RESULT (I - II) | | | -23 085.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 653.00 | | | 180 653.00 |
HD Total exceptional income (VII) | 180 653.00 | | | 180 653.00 |
HF Exceptional expenses on capital transactions | 180 653.00 | | | 180 653.00 |
HH Total exceptional expenses (VIII) | 180 653.00 | | | 180 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 782.00 | 3 731 285.00 | | 504 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 399.00 | 3 820 520.00 | | 530 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 617.00 | -89 235.00 | | -25 617.00 |
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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 | 36 130 657.00 | | | 36 130 657.00 |
I4 DECREASES Grand Total | | 36 130 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 130 657.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130 657.00 | | | 36 130 657.00 |
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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 | 35 631 197.00 | 318 807.00 | 35 950 004.00 | 35 631 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631 197.00 | 318 807.00 | 35 950 004.00 | 35 631 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VK Loans repaid during the year | 659 008.00 | | | 659 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257.00 | 257.00 | | 257.00 |
