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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 79 153.00 | | 79 153.00 | 79 153.00 |
CJ TOTAL (II) | 79 153.00 | | 79 153.00 | 79 153.00 |
CO Grand total (0 to V) | 79 153.00 | | 79 153.00 | 79 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 120.00 | | | 28 120.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 815.00 | | | -18 815.00 |
DL TOTAL (I) | 17 583.00 | | | 17 583.00 |
DU Loans and Debts from Credit Institutions (3) | 20 649.00 | | | 20 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 959.00 | | | 35 959.00 |
DX Trade payables and related accounts | 4 962.00 | | | 4 962.00 |
EC TOTAL (IV) | 61 570.00 | | | 61 570.00 |
EE Grand total (I to V) | 79 153.00 | | | 79 153.00 |
EG Accrued income and payables due within one year | 54 078.00 | | | 54 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
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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 | 36 702.00 | | 36 702.00 | 36 702.00 |
FJ Net sales | 36 702.00 | | 36 702.00 | 36 702.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 37 576.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 13 305.00 | |
FV Inventory change (raw materials and supplies) | | | 558.00 | |
FW Other purchases and external expenses | | | 17 444.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 34 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 806.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 101 067.00 | | | 101 067.00 |
HH Total exceptional expenses (VIII) | 101 067.00 | | | 101 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 067.00 | | | -21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 576.00 | | | 117 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 391.00 | | | 136 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 815.00 | | | -18 815.00 |
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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 | 15 117.00 | 2 030.00 | 17 147.00 | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | 2 030.00 | 17 147.00 | 15 117.00 |
