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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 | 433 490.00 | 165 674.00 | 267 816.00 | 433 490.00 |
BJ TOTAL (I) | 433 490.00 | 165 674.00 | 267 816.00 | 433 490.00 |
CF Cash and cash equivalents | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 18 066.00 | | 18 066.00 | 18 066.00 |
CO Grand total (0 to V) | 451 556.00 | 165 674.00 | 285 882.00 | 451 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 20 887.00 | | | 20 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 339.00 | 20 887.00 | | -106 339.00 |
DL TOTAL (I) | -77 829.00 | 28 510.00 | | -77 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 855.00 | 320 741.00 | | 358 855.00 |
DY Tax and social security liabilities | 4 856.00 | 18 501.00 | | 4 856.00 |
EC TOTAL (IV) | 363 711.00 | 339 242.00 | | 363 711.00 |
EE Grand total (I to V) | 285 882.00 | 367 752.00 | | 285 882.00 |
EG Accrued income and payables due within one year | 363 711.00 | 339 242.00 | | 363 711.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 214 639.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 339.00 | |
GG - OPERATING RESULT (I - II) | | | -106 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 683 160.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 339.00 | 662 272.00 | | 256 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 339.00 | 20 887.00 | | -106 339.00 |
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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 | | | 433 490.00 | |
I4 DECREASES Grand Total | | | 433 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433 490.00 | |
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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 | 124 755.00 | 40 919.00 | | 124 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 755.00 | 40 919.00 | | 124 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VC Group and associates | 358 855.00 | 358 855.00 | | 358 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 711.00 | 363 711.00 | | 363 711.00 |
