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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 | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
BJ TOTAL (I) | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
BX Customers and related accounts | 75 421.00 | | 75 421.00 | 75 421.00 |
BZ Other receivables | 793 993.00 | | 793 993.00 | 793 993.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 876 338.00 | | 876 338.00 | 876 338.00 |
CO Grand total (0 to V) | 2 931 338.00 | | 2 931 338.00 | 2 931 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 4 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 677.00 | -740 179.00 | | -973 677.00 |
DL TOTAL (I) | -968 677.00 | -730 511.00 | | -968 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 279.00 | 2 403 681.00 | | 3 121 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 51 733.00 | | 5 204.00 |
DX Trade payables and related accounts | 6 565.00 | 40 512.00 | | 6 565.00 |
EA Other liabilities | 766 967.00 | 775 383.00 | | 766 967.00 |
EC TOTAL (IV) | 3 900 015.00 | 3 271 309.00 | | 3 900 015.00 |
EE Grand total (I to V) | 2 931 338.00 | 2 540 798.00 | | 2 931 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 259 270.00 | |
FJ Net sales | | | 259 270.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 259 270.00 | |
FW Other purchases and external expenses | | | 1 125 410.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 140 605.00 | |
GG - OPERATING RESULT (I - II) | | | -881 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 342.00 | |
GU Total financial expenses (VI) | | | 92 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 270.00 | 508 787.00 | | 259 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 947.00 | 1 248 966.00 | | 1 232 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 677.00 | -740 179.00 | | -973 677.00 |
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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 | 2 260 500.00 | | | 2 260 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 500.00 | 2 055 000.00 | |
I4 DECREASES Grand Total | | 205 500.00 | 2 055 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 500.00 | | | 2 260 500.00 |
