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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 | 35 281.00 | 31 425.00 | 3 856.00 | 35 281.00 |
BJ TOTAL (I) | 35 281.00 | 31 425.00 | 3 856.00 | 35 281.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 853.00 | | 853.00 | 853.00 |
CO Grand total (0 to V) | 36 135.00 | 31 425.00 | 4 710.00 | 36 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 640.00 | -39 897.00 | | -41 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352.00 | -1 743.00 | | -352.00 |
DL TOTAL (I) | -41 492.00 | -41 140.00 | | -41 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 754.00 | 48 333.00 | | 45 754.00 |
DX Trade payables and related accounts | 447.00 | 359.00 | | 447.00 |
EC TOTAL (IV) | 46 201.00 | 48 692.00 | | 46 201.00 |
EE Grand total (I to V) | 4 710.00 | 7 552.00 | | 4 710.00 |
EG Accrued income and payables due within one year | 46 201.00 | 48 692.00 | | 46 201.00 |
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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
FJ Net sales | 10 178.00 | | 10 178.00 | 10 178.00 |
FR Total operating income (I) | | | 10 178.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 530.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 178.00 | 8 123.00 | | 10 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 530.00 | 9 866.00 | | 10 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352.00 | -1 743.00 | | -352.00 |
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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 | 35 281.00 | | | 35 281.00 |
I4 DECREASES Grand Total | | | 35 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 281.00 | | | 35 281.00 |
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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 | 27 975.00 | 3 450.00 | | 27 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 975.00 | 3 450.00 | | 27 975.00 |
