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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 | 69 772.00 | 6 260.00 | 63 512.00 | 69 772.00 |
BH Other financial assets | 574.00 | 1.00 | 573.00 | 574.00 |
BJ TOTAL (I) | 70 346.00 | 6 261.00 | 64 085.00 | 70 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 15 754.00 | | 15 754.00 | 15 754.00 |
CO Grand total (0 to V) | 86 100.00 | 6 261.00 | 79 839.00 | 86 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 37 000.00 | | |
DH Retained earnings | | -63 740.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 4 837.00 | | -2 421.00 |
DK Regulated provisions | | 7 332.00 | | |
DL TOTAL (I) | -15 502.00 | -14 571.00 | | -15 502.00 |
DP Provisions for Risks | 5 160.00 | 5 160.00 | | 5 160.00 |
DR TOTAL (IV) | 5 160.00 | 5 160.00 | | 5 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 471.00 | | |
EA Other liabilities | 90 181.00 | 76 030.00 | | 90 181.00 |
EC TOTAL (IV) | 90 181.00 | 76 501.00 | | 90 181.00 |
EE Grand total (I to V) | 79 839.00 | 67 090.00 | | 79 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 002.00 | |
FJ Net sales | | | 2 002.00 | |
FM Inventory production | | | 6 282.00 | |
FR Total operating income (I) | | | 8 284.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 635.00 | | |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | 10 635.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284.00 | 19 214.00 | | 8 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705.00 | 14 377.00 | | 10 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 4 837.00 | | -2 421.00 |
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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 | 5 174.00 | 1 086.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 1 086.00 | | 5 174.00 |
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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 | 7 332.00 | 1 639.00 | 149.00 | 7 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 160.00 | | | 5 160.00 |
7C Grand total | 12 492.00 | 1 639.00 | 149.00 | 12 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 90 181.00 | 90 181.00 | | 90 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 181.00 | 90 181.00 | | 90 181.00 |
