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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 407.00 | 86 743.00 | 176 664.00 | 263 407.00 |
BZ Other receivables | 29 946.00 | | 29 946.00 | 29 946.00 |
CF Cash and cash equivalents | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 42 647.00 | | 42 647.00 | 42 647.00 |
CO Grand total (0 to V) | 306 054.00 | 86 743.00 | 219 311.00 | 306 054.00 |
CU Other investments | 263 407.00 | 86 743.00 | 176 664.00 | 263 407.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 155 041.00 | | | 155 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 880.00 | | | -76 880.00 |
DL TOTAL (I) | 111 160.00 | | | 111 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 411.00 | | | 106 411.00 |
DX Trade payables and related accounts | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 108 150.00 | | | 108 150.00 |
EE Grand total (I to V) | 219 311.00 | | | 219 311.00 |
EG Accrued income and payables due within one year | 108 150.00 | | | 108 150.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 26 654.00 | |
GF Total Operating Expenses (II) | | | 28 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 743.00 | |
GU Total financial expenses (VI) | | | 86 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 281.00 | | | 115 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 880.00 | | | -76 880.00 |
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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 | 263 407.00 | | | 263 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 407.00 | |
I4 DECREASES Grand Total | | | 263 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 407.00 | | | 263 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 86 743.00 | | |
7C Grand total | | 86 743.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 743.00 | | |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 29 010.00 | 29 010.00 | | 29 010.00 |
VI Group and Associates | 106 411.00 | 106 411.00 | | 106 411.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 946.00 | 29 946.00 | | 29 946.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 150.00 | 108 150.00 | | 108 150.00 |
