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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 | 1 938.00 | 377.00 | 1 560.00 | 1 938.00 |
BD Other fixed assets | 751 875.00 | 359 679.00 | 392 196.00 | 751 875.00 |
BJ TOTAL (I) | 753 813.00 | 360 056.00 | 393 756.00 | 753 813.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 72 480.00 | | 72 480.00 | 72 480.00 |
CO Grand total (0 to V) | 826 294.00 | 360 056.00 | 466 237.00 | 826 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 875.00 | | | 751 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 670.00 | | | -343 670.00 |
DL TOTAL (I) | 408 204.00 | | | 408 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 674.00 | | | 53 674.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 58 033.00 | | | 58 033.00 |
EE Grand total (I to V) | 466 237.00 | | | 466 237.00 |
EG Accrued income and payables due within one year | 58 033.00 | | | 58 033.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 977.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 679.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 360 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 670.00 | | | 373 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 670.00 | | | -343 670.00 |
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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 | | | 753 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 875.00 | |
I4 DECREASES Grand Total | | | 753 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 875.00 | |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
