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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 | 111 745.00 | 111 745.00 | | 111 745.00 |
BJ TOTAL (I) | 111 745.00 | 111 745.00 | | 111 745.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 81 538.00 | | 81 538.00 | 81 538.00 |
CJ TOTAL (II) | 81 620.00 | | 81 620.00 | 81 620.00 |
CO Grand total (0 to V) | 193 365.00 | 111 745.00 | 81 620.00 | 193 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -10 014.00 | 2 372.00 | | -10 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | -12 386.00 | | 8 483.00 |
DL TOTAL (I) | 1 569.00 | -6 914.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | 108 693.00 | | 59 340.00 |
DY Tax and social security liabilities | | 37.00 | | |
EA Other liabilities | 20 711.00 | 20 711.00 | | 20 711.00 |
EC TOTAL (IV) | 80 051.00 | 129 441.00 | | 80 051.00 |
EE Grand total (I to V) | 81 620.00 | 122 527.00 | | 81 620.00 |
EG Accrued income and payables due within one year | 80 051.00 | 129 441.00 | | 80 051.00 |
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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 | 7 705.00 | | 7 705.00 | 7 705.00 |
FJ Net sales | 7 705.00 | | 7 705.00 | 7 705.00 |
FR Total operating income (I) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 9 910.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 19 325.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 103.00 | 6.00 | | 20 103.00 |
HD Total exceptional income (VII) | 20 103.00 | 6.00 | | 20 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 103.00 | 5.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 808.00 | 13 258.00 | | 27 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325.00 | 25 645.00 | | 19 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | -12 386.00 | | 8 483.00 |
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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 | 111 745.00 | | | 111 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 745.00 | |
I4 DECREASES Grand Total | | | 111 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 745.00 | | | 111 745.00 |
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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 | 102 710.00 | 9 034.00 | | 102 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 710.00 | 9 034.00 | | 102 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 711.00 | 20 711.00 | | 20 711.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 59 340.00 | 59 340.00 | | 59 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 051.00 | 80 051.00 | | 80 051.00 |
