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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 | 293 277.00 | 29 328.00 | 263 950.00 | 293 277.00 |
BJ TOTAL (I) | 293 277.00 | 29 328.00 | 263 950.00 | 293 277.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 22 837.00 | | 22 837.00 | 22 837.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 33 506.00 | | 33 506.00 | 33 506.00 |
CO Grand total (0 to V) | 326 784.00 | 29 328.00 | 297 456.00 | 326 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -2 788.00 | | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | | | 2 566.00 |
DL TOTAL (I) | -22.00 | | | -22.00 |
DU Loans and Debts from Credit Institutions (3) | 227 416.00 | | | 227 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
EC TOTAL (IV) | 297 478.00 | | | 297 478.00 |
EE Grand total (I to V) | 297 456.00 | | | 297 456.00 |
EG Accrued income and payables due within one year | 297 478.00 | | | 297 478.00 |
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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 | 41 466.00 | | 41 466.00 | 41 466.00 |
FJ Net sales | 41 466.00 | | 41 466.00 | 41 466.00 |
FR Total operating income (I) | | | 41 466.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GF Total Operating Expenses (II) | | | 36 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 466.00 | | | 41 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 899.00 | | | 38 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | | | 2 566.00 |
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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 | 293 277.00 | | | 293 277.00 |
I4 DECREASES Grand Total | | | 293 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 277.00 | | | 293 277.00 |
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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 | | 29 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 227 416.00 | 25 912.00 | 201 504.00 | 227 416.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 25 623.00 | | | 25 623.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 478.00 | 95 974.00 | 201 504.00 | 297 478.00 |
