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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 | 662 370.00 | 662 370.00 | | 662 370.00 |
BJ TOTAL (I) | 662 370.00 | 662 370.00 | | 662 370.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 32 754.00 | | 32 754.00 | 32 754.00 |
CO Grand total (0 to V) | 695 124.00 | 662 370.00 | 32 754.00 | 695 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -178 855.00 | | | -178 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | | | 4 701.00 |
DL TOTAL (I) | -129 155.00 | | | -129 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 809.00 | | | 161 809.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 161 909.00 | | | 161 909.00 |
EE Grand total (I to V) | 32 754.00 | | | 32 754.00 |
EG Accrued income and payables due within one year | 161 909.00 | | | 161 909.00 |
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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 | 11 463.00 | | 11 463.00 | 11 463.00 |
FJ Net sales | 11 463.00 | | 11 463.00 | 11 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 465.00 | |
FW Other purchases and external expenses | | | 3 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 194.00 | |
GG - OPERATING RESULT (I - II) | | | 8 270.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465.00 | | | 11 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | | | 6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | | | 4 701.00 |
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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 | 662 370.00 | | | 662 370.00 |
I4 DECREASES Grand Total | | | 662 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 370.00 | | | 662 370.00 |
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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 | 662 370.00 | | | 662 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 370.00 | | | 662 370.00 |
