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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 4 776.00 | 4 443.00 | 333.00 | 4 776.00 |
BJ TOTAL (I) | 7 516.00 | 7 183.00 | 333.00 | 7 516.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 6 527.00 | | 6 527.00 | 6 527.00 |
CO Grand total (0 to V) | 14 043.00 | 7 183.00 | 6 860.00 | 14 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -1 844 242.00 | -1 933 324.00 | | -1 844 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 730.00 | 89 082.00 | | 58 730.00 |
DL TOTAL (I) | -1 326 867.00 | -1 385 597.00 | | -1 326 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 170.00 | 1 387 801.00 | | 1 332 170.00 |
DX Trade payables and related accounts | 1 557.00 | 1 139.00 | | 1 557.00 |
DY Tax and social security liabilities | | 1 094.00 | | |
EC TOTAL (IV) | 1 333 727.00 | 1 390 033.00 | | 1 333 727.00 |
EE Grand total (I to V) | 6 860.00 | 4 436.00 | | 6 860.00 |
EG Accrued income and payables due within one year | | 2 232.00 | | |
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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 | | 67 281.00 | 67 281.00 | |
FJ Net sales | | 67 281.00 | 67 281.00 | |
FR Total operating income (I) | | | 67 281.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 8 551.00 | |
GG - OPERATING RESULT (I - II) | | | 58 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 281.00 | 101 256.00 | | 67 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551.00 | 12 175.00 | | 8 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 730.00 | 89 082.00 | | 58 730.00 |
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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 | 7 516.00 | | | 7 516.00 |
I4 DECREASES Grand Total | | | 7 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 6 704.00 | 479.00 | | 6 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 704.00 | 479.00 | | 6 704.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 727.00 | 1 557.00 | 1 332 170.00 | 1 333 727.00 |
