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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 | 166 632.00 | 96 437.00 | 70 196.00 | 166 632.00 |
BJ TOTAL (I) | 166 632.00 | 96 437.00 | 70 196.00 | 166 632.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 26 291.00 | | 26 291.00 | 26 291.00 |
CO Grand total (0 to V) | 192 923.00 | 96 437.00 | 96 486.00 | 192 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -67 378.00 | -55 299.00 | | -67 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | -12 079.00 | | -10 551.00 |
DL TOTAL (I) | -76 930.00 | -66 378.00 | | -76 930.00 |
DU Loans and Debts from Credit Institutions (3) | 105 760.00 | 117 990.00 | | 105 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 899.00 | 57 809.00 | | 43 899.00 |
DX Trade payables and related accounts | 23 756.00 | 27 294.00 | | 23 756.00 |
EC TOTAL (IV) | 173 416.00 | 203 093.00 | | 173 416.00 |
EE Grand total (I to V) | 96 486.00 | 136 715.00 | | 96 486.00 |
EG Accrued income and payables due within one year | 173 416.00 | 97 333.00 | | 173 416.00 |
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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 | 34 761.00 | | 34 761.00 | 34 761.00 |
FJ Net sales | 34 761.00 | | 34 761.00 | 34 761.00 |
FR Total operating income (I) | | | 34 761.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GF Total Operating Expenses (II) | | | 42 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 145.00 | 10 319.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 10 319.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 906.00 | 39 729.00 | | 34 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 457.00 | 51 808.00 | | 45 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | -12 079.00 | | -10 551.00 |
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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 | 166 632.00 | | | 166 632.00 |
I4 DECREASES Grand Total | | | 166 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 632.00 | | | 166 632.00 |
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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 | 84 211.00 | 12 226.00 | | 84 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 211.00 | 12 226.00 | | 84 211.00 |
