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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 | 293 277.00 | 58 655.00 | 234 622.00 | 293 277.00 |
BJ TOTAL (I) | 293 277.00 | 58 655.00 | 234 622.00 | 293 277.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 20 907.00 | | 20 907.00 | 20 907.00 |
CO Grand total (0 to V) | 314 185.00 | 58 655.00 | 255 529.00 | 314 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -222.00 | | | -222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | | | -953.00 |
DL TOTAL (I) | -975.00 | | | -975.00 |
DU Loans and Debts from Credit Institutions (3) | 201 504.00 | | | 201 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 256 504.00 | | | 256 504.00 |
EE Grand total (I to V) | 255 529.00 | | | 255 529.00 |
EG Accrued income and payables due within one year | 81 204.00 | | | 81 204.00 |
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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 | 40 086.00 | | 40 086.00 | 40 086.00 |
FJ Net sales | 40 086.00 | | 40 086.00 | 40 086.00 |
FR Total operating income (I) | | | 40 086.00 | |
FW Other purchases and external expenses | | | 7 558.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GF Total Operating Expenses (II) | | | 38 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 086.00 | | | 40 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 039.00 | | | 41 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | | | -953.00 |
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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 | 293 277.00 | | | 293 277.00 |
I4 DECREASES Grand Total | | | 293 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 277.00 | | | 293 277.00 |
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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 | 29 328.00 | 29 327.00 | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 328.00 | 29 327.00 | | 29 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 201 504.00 | 26 204.00 | 175 300.00 | 201 504.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 25 912.00 | | | 25 912.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 504.00 | 81 204.00 | 175 300.00 | 256 504.00 |
