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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 | 182 989.00 | 98 412.00 | 281 402.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 281 509.00 | 182 989.00 | 98 520.00 | 281 509.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 19 069.00 | | 19 069.00 | 19 069.00 |
CO Grand total (0 to V) | 300 578.00 | 182 989.00 | 117 589.00 | 300 578.00 |
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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 | -228 839.00 | -211 782.00 | | -228 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 196.00 | -17 057.00 | | -32 196.00 |
DL TOTAL (I) | -231 036.00 | -198 839.00 | | -231 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 765.00 | 355 100.00 | | 346 765.00 |
DX Trade payables and related accounts | 1 860.00 | 6 610.00 | | 1 860.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 348 625.00 | 361 868.00 | | 348 625.00 |
EE Grand total (I to V) | 117 589.00 | 163 029.00 | | 117 589.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 373.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 28 140.00 | |
GF Total Operating Expenses (II) | | | 60 531.00 | |
GG - OPERATING RESULT (I - II) | | | -40 532.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 521.00 | -6 633.00 | | -12 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 196.00 | 57 057.00 | | 52 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 196.00 | -17 057.00 | | -32 196.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 108.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 281 509.00 | |
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 | 154 849.00 | 28 140.00 | | 154 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 849.00 | 28 140.00 | | 154 849.00 |
