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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 | 549.00 | 701 278.00 | 701 827.00 |
BJ TOTAL (I) | 701 827.00 | 549.00 | 701 278.00 | 701 827.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 27 277.00 | | 27 277.00 | 27 277.00 |
CJ TOTAL (II) | 31 109.00 | | 31 109.00 | 31 109.00 |
CO Grand total (0 to V) | 732 936.00 | 549.00 | 732 387.00 | 732 936.00 |
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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 | -42 342.00 | | | -42 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 342.00 | | | -42 342.00 |
DL TOTAL (I) | -42 332.00 | | | -42 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 105.00 | | | 446 105.00 |
DX Trade payables and related accounts | 23 915.00 | | | 23 915.00 |
DZ Fixed asset liabilities and related accounts | 303 955.00 | | | 303 955.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 774 719.00 | | | 774 719.00 |
EE Grand total (I to V) | 732 387.00 | | | 732 387.00 |
EG Accrued income and payables due within one year | 574 780.00 | | | 574 780.00 |
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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 | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 4 060.00 | | 4 060.00 | 4 060.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 45 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 633.00 | |
GG - OPERATING RESULT (I - II) | | | -41 573.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 060.00 | | | 4 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 402.00 | | | 46 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 342.00 | | | -42 342.00 |
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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 | |
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 | |
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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 | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
