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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 26 061.00 | 24 536.00 | 1 525.00 | 26 061.00 |
BP Services in progress | 54 752.00 | 54 752.00 | | 54 752.00 |
BZ Other receivables | 60 043.00 | 45 000.00 | 15 043.00 | 60 043.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 115 165.00 | 99 752.00 | 15 413.00 | 115 165.00 |
CO Grand total (0 to V) | 141 227.00 | 124 288.00 | 16 938.00 | 141 227.00 |
CU Other investments | 24 536.00 | 24 536.00 | | 24 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -41 896.00 | -30 639.00 | | -41 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 531.00 | -11 257.00 | | -135 531.00 |
DL TOTAL (I) | -175 227.00 | -39 696.00 | | -175 227.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 642.00 | 103 597.00 | | 106 642.00 |
DX Trade payables and related accounts | 85 453.00 | 75 253.00 | | 85 453.00 |
EC TOTAL (IV) | 192 166.00 | 178 921.00 | | 192 166.00 |
EE Grand total (I to V) | 16 938.00 | 139 224.00 | | 16 938.00 |
EG Accrued income and payables due within one year | 192 166.00 | 105 827.00 | | 192 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 195.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 752.00 | |
GF Total Operating Expenses (II) | | | 110 994.00 | |
GG - OPERATING RESULT (I - II) | | | -110 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 536.00 | |
GU Total financial expenses (VI) | | | 24 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 531.00 | 11 257.00 | | 135 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 530.00 | -11 257.00 | | -135 530.00 |
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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 | 953.00 | | 953.00 | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | 953.00 | 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 54 752.00 | | |
6X Other provisions for depreciation | | 45 000.00 | | |
7B Total provisions for depreciation | | 124 289.00 | | |
7C Grand total | | 124 289.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 752.00 | | |
UG - Financial | | 24 536.00 | | |
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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 | 85 454.00 | | 85 454.00 | 85 454.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VC Group and associates | 45 000.00 | 45 001.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 106 643.00 | | 106 643.00 | 106 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 60 044.00 | 1 525.00 | 61 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 166.00 | 69.00 | 192 097.00 | 192 166.00 |
