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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 | 1 547 640.00 | 478 062.00 | 1 069 578.00 | 1 547 640.00 |
BJ TOTAL (I) | 1 547 640.00 | 478 062.00 | 1 069 578.00 | 1 547 640.00 |
BX Customers and related accounts | 48 252.00 | | 48 252.00 | 48 252.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CD Marketable securities | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 60 456.00 | | 60 456.00 | 60 456.00 |
CJ TOTAL (II) | 135 366.00 | | 135 366.00 | 135 366.00 |
CO Grand total (0 to V) | 1 683 006.00 | 478 062.00 | 1 204 944.00 | 1 683 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -22 339.00 | 550 399.00 | | -22 339.00 |
DL TOTAL (I) | -22 339.00 | 550 399.00 | | -22 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 5 657.00 | 6 326.00 | | 5 657.00 |
EA Other liabilities | 1 191 626.00 | 84 852.00 | | 1 191 626.00 |
EC TOTAL (IV) | 1 227 283.00 | 121 178.00 | | 1 227 283.00 |
EE Grand total (I to V) | 1 204 944.00 | 671 578.00 | | 1 204 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 40 210.00 | |
FR Total operating income (I) | | | 160 210.00 | |
FW Other purchases and external expenses | | | 165 957.00 | |
FX Taxes, duties, and similar payments | | | 40 508.00 | |
GB Operating Expenses - Provisions | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 208 997.00 | |
GG - OPERATING RESULT (I - II) | | | -48 787.00 | |
GP Total financial income (V) | | | 22 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 537.00 | 177 127.00 | | 182 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 554.00 | 106 574.00 | | 206 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 017.00 | 70 553.00 | | -24 017.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 475 530.00 | 2 532.00 | | 475 530.00 |
KD ACQUISITIONS Total including other intangible assets | 9.00 | 9.00 | 8.00 | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 640.00 | 1 070 000.00 | | 477 640.00 |
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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 | 475 530.00 | 2 532.00 | | 475 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 530.00 | 2 532.00 | | 475 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 1 183 050.00 | 1 183 050.00 | | 1 183 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 282.00 | 1 227 282.00 | | 1 227 282.00 |
