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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 | 701 827.00 | 301 332.00 | 400 495.00 | 701 827.00 |
BJ TOTAL (I) | 701 827.00 | 301 332.00 | 400 495.00 | 701 827.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 3 311.00 | | 3 311.00 | 3 311.00 |
CO Grand total (0 to V) | 705 138.00 | 301 332.00 | 403 806.00 | 705 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -163 189.00 | | | -163 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 937.00 | | | -58 937.00 |
DL TOTAL (I) | -222 116.00 | | | -222 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 105.00 | | | 446 105.00 |
DZ Fixed asset liabilities and related accounts | 179 817.00 | | | 179 817.00 |
EC TOTAL (IV) | 625 922.00 | | | 625 922.00 |
EE Grand total (I to V) | 403 806.00 | | | 403 806.00 |
EG Accrued income and payables due within one year | 290 088.00 | | | 290 088.00 |
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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 | 48 720.00 | | 48 720.00 | 48 720.00 |
FJ Net sales | 48 720.00 | | 48 720.00 | 48 720.00 |
FR Total operating income (I) | | | 48 720.00 | |
FW Other purchases and external expenses | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 261.00 | |
GF Total Operating Expenses (II) | | | 101 563.00 | |
GG - OPERATING RESULT (I - II) | | | -52 843.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 720.00 | | | 48 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 657.00 | | | 107 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 937.00 | | | -58 937.00 |
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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 | 701 827.00 | | | 701 827.00 |
I4 DECREASES Grand Total | | | 701 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 827.00 | | | 701 827.00 |
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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 | 201 071.00 | 100 261.00 | | 201 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 071.00 | 100 261.00 | | 201 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 939.00 | | 199 939.00 | 199 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 817.00 | 43 923.00 | 135 894.00 | 179 817.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 246 166.00 | 246 166.00 | | 246 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 922.00 | 290 088.00 | 335 833.00 | 625 922.00 |
