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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 800 001.00 | 4 911 111.00 | 888 890.00 | 5 800 001.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 470.00 | | 42 470.00 | 42 470.00 |
CJ TOTAL (II) | 52 031.00 | | 52 031.00 | 52 031.00 |
CO Grand total (0 to V) | 5 852 032.00 | 4 911 111.00 | 940 921.00 | 5 852 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 424.00 | 13 275.00 | | -408 424.00 |
DL TOTAL (I) | -398 424.00 | 23 275.00 | | -398 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 236.00 | 1 122 136.00 | | 1 332 236.00 |
DX Trade payables and related accounts | 6 715.00 | 6 006.00 | | 6 715.00 |
EA Other liabilities | 393.00 | 1 262.00 | | 393.00 |
EC TOTAL (IV) | 1 339 344.00 | 1 129 403.00 | | 1 339 344.00 |
EE Grand total (I to V) | 940 921.00 | 1 152 678.00 | | 940 921.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 371.00 | |
FX Taxes, duties, and similar payments | | | 110 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 418 863.00 | |
GG - OPERATING RESULT (I - II) | | | -418 862.00 | |
GU Total financial expenses (VI) | | | 8 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 734.00 | | | 18 734.00 |
HD Total exceptional income (VII) | 18 734.00 | | | 18 734.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 733.00 | | | 18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 735.00 | 436 168.00 | | 18 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 159.00 | 422 893.00 | | 427 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 424.00 | 13 275.00 | | -408 424.00 |
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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 | 5 800 000.00 | | | 5 800 000.00 |
I4 DECREASES Grand Total | | | 5 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800 000.00 | | | 5 800 000.00 |
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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 | 4 651 111.00 | 260 000.00 | | 4 651 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 111.00 | 260 000.00 | | 4 651 111.00 |
