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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 | 281 402.00 | 154 849.00 | 126 553.00 | 281 402.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 284 119.00 | 154 849.00 | 129 270.00 | 284 119.00 |
BZ Other receivables | 21 241.00 | | 21 241.00 | 21 241.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 33 759.00 | | 33 759.00 | 33 759.00 |
CO Grand total (0 to V) | 317 878.00 | 154 849.00 | 163 029.00 | 317 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -211 782.00 | -180 611.00 | | -211 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 057.00 | -31 171.00 | | -17 057.00 |
DL TOTAL (I) | -198 839.00 | -181 782.00 | | -198 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 100.00 | 357 021.00 | | 355 100.00 |
DX Trade payables and related accounts | 6 610.00 | 2 646.00 | | 6 610.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 361 868.00 | 359 666.00 | | 361 868.00 |
EE Grand total (I to V) | 163 029.00 | 177 884.00 | | 163 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 020.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GB Operating Expenses - Provisions | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 58 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 978.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 633.00 | -12 122.00 | | -6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 79 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 058.00 | 110 172.00 | | 57 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 057.00 | -31 171.00 | | -17 057.00 |
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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 | 284 119.00 | | | 284 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 284 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 402.00 | | | 281 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 126 709.00 | 28 140.00 | | 126 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 709.00 | 28 140.00 | | 126 709.00 |
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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 387.00 | 350 387.00 | | 350 387.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 959.00 | 21 241.00 | 2 718.00 | 23 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 868.00 | 361 868.00 | | 361 868.00 |
