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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 | 401 593.00 | 300 234.00 | 701 827.00 |
BJ TOTAL (I) | 701 827.00 | 401 593.00 | 300 234.00 | 701 827.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 3 420.00 | | 3 420.00 | 3 420.00 |
CO Grand total (0 to V) | 705 247.00 | 401 593.00 | 303 654.00 | 705 247.00 |
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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 | -222 126.00 | | | -222 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 626.00 | | | -57 626.00 |
DL TOTAL (I) | -279 742.00 | | | -279 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 105.00 | | | 446 105.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DZ Fixed asset liabilities and related accounts | 135 894.00 | | | 135 894.00 |
EC TOTAL (IV) | 583 396.00 | | | 583 396.00 |
EE Grand total (I to V) | 303 654.00 | | | 303 654.00 |
EG Accrued income and payables due within one year | 492 762.00 | | | 492 762.00 |
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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 | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 261.00 | |
GF Total Operating Expenses (II) | | | 101 549.00 | |
GG - OPERATING RESULT (I - II) | | | -52 829.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 626.00 | |
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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) | 106 346.00 | | | 106 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 626.00 | | | -57 626.00 |
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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 | 301 332.00 | 100 261.00 | | 301 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 332.00 | 100 261.00 | | 301 332.00 |
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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 |
8B Suppliers and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 894.00 | 45 260.00 | 90 634.00 | 135 894.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 246 166.00 | 246 166.00 | | 246 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 396.00 | 492 762.00 | 90 634.00 | 583 396.00 |
