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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 079.00 | |
CF Cash and cash equivalents | | | 129 811.00 | |
CJ TOTAL (II) | | | 132 890.00 | |
CO Grand total (0 to V) | | | 132 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 74 400.00 | | 2 400.00 |
DD Legal reserve (1) | 44 640.00 | 44 640.00 | | 44 640.00 |
DG Other reserves | 191 468.00 | 421 468.00 | | 191 468.00 |
DH Retained earnings | -225 502.00 | -214 731.00 | | -225 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 724.00 | -10 771.00 | | 119 724.00 |
DL TOTAL (I) | 132 730.00 | 315 006.00 | | 132 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 160.00 | 156.00 | | 160.00 |
DY Tax and social security liabilities | | 833.00 | | |
EC TOTAL (IV) | 160.00 | 1 127.00 | | 160.00 |
EE Grand total (I to V) | 132 890.00 | 316 134.00 | | 132 890.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GF Total Operating Expenses (II) | | | 32 288.00 | |
GG - OPERATING RESULT (I - II) | | | -32 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 297 989.00 | | | 297 989.00 |
HH Total exceptional expenses (VIII) | 297 989.00 | | | 297 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 011.00 | | | 152 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 001.00 | 10 000.00 | | 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 277.00 | 20 771.00 | | 330 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 724.00 | -10 771.00 | | 119 724.00 |
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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 | 183 526.00 | 14 742.00 | 198 268.00 | 183 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 526.00 | 14 742.00 | 198 268.00 | 183 526.00 |
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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 | 160.00 | 160.00 | | 160.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160.00 | 160.00 | | 160.00 |
