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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 | 111 745.00 | 84 642.00 | 27 103.00 | 111 745.00 |
BJ TOTAL (I) | 111 745.00 | 84 642.00 | 27 103.00 | 111 745.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 100 381.00 | | 100 381.00 | 100 381.00 |
CJ TOTAL (II) | 100 381.00 | | 100 381.00 | 100 381.00 |
CO Grand total (0 to V) | 212 126.00 | 84 642.00 | 127 484.00 | 212 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 3 940.00 | -183.00 | | 3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | 4 123.00 | | -1 568.00 |
DL TOTAL (I) | 5 472.00 | 7 040.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 410.00 | 85 111.00 | | 100 410.00 |
DX Trade payables and related accounts | | 5 831.00 | | |
DY Tax and social security liabilities | 891.00 | 10 390.00 | | 891.00 |
EA Other liabilities | 20 711.00 | 21 391.00 | | 20 711.00 |
EC TOTAL (IV) | 122 012.00 | 122 724.00 | | 122 012.00 |
EE Grand total (I to V) | 127 484.00 | 129 764.00 | | 127 484.00 |
EG Accrued income and payables due within one year | 122 012.00 | 122 724.00 | | 122 012.00 |
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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 | 17 159.00 | | 17 159.00 | 17 159.00 |
FJ Net sales | 17 159.00 | | 17 159.00 | 17 159.00 |
FR Total operating income (I) | | | 17 159.00 | |
FW Other purchases and external expenses | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GF Total Operating Expenses (II) | | | 19 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | 1 745.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 1 745.00 | | 695.00 |
HE Exceptional expenses on management operations | 15.00 | 3.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 1 742.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854.00 | 21 776.00 | | 17 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 422.00 | 17 653.00 | | 19 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | 4 123.00 | | -1 568.00 |
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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 | 111 745.00 | | | 111 745.00 |
I4 DECREASES Grand Total | | | 111 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 745.00 | | | 111 745.00 |
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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 | 66 156.00 | 18 485.00 | | 66 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 18 485.00 | | 66 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
VI Group and Associates | 100 410.00 | 100 410.00 | | 100 410.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 012.00 | 122 012.00 | | 122 012.00 |
