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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 705.00 | | 1 705.00 | 1 705.00 |
AT Other tangible assets | 122 777.00 | 118 855.00 | 3 922.00 | 122 777.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 124 647.00 | 118 855.00 | 5 792.00 | 124 647.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 088.00 | | 2 088.00 | 2 088.00 |
CO Grand total (0 to V) | 126 735.00 | 118 855.00 | 7 880.00 | 126 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 155.00 | 244 155.00 | | 244 155.00 |
DH Retained earnings | -1 660 670.00 | -1 511 890.00 | | -1 660 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 360.00 | -148 779.00 | | -126 360.00 |
DL TOTAL (I) | -1 542 875.00 | -1 416 515.00 | | -1 542 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 261.00 | 1 422 672.00 | | 1 533 261.00 |
DX Trade payables and related accounts | 13 918.00 | 9 668.00 | | 13 918.00 |
DY Tax and social security liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 1 550 754.00 | 1 432 340.00 | | 1 550 754.00 |
EE Grand total (I to V) | 7 880.00 | 15 825.00 | | 7 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 112 178.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 126 421.00 | |
GG - OPERATING RESULT (I - II) | | | -126 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 728.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 421.00 | 149 507.00 | | 126 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 360.00 | -148 779.00 | | -126 360.00 |
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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 | 124 647.00 | | | 124 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 124 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 482.00 | | | 124 482.00 |
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 | 112 026.00 | 6 830.00 | | 112 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 026.00 | 6 830.00 | | 112 026.00 |
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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VI Group and Associates | 1 533 261.00 | | | 1 533 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 169.00 | 165.00 | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 754.00 | 17 494.00 | | 1 550 754.00 |
