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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 | 33 200.00 | 23 234.00 | 9 966.00 | 33 200.00 |
BJ TOTAL (I) | 33 200.00 | 23 234.00 | 9 966.00 | 33 200.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 12 422.00 | | 12 422.00 | 12 422.00 |
CO Grand total (0 to V) | 45 622.00 | 23 234.00 | 22 388.00 | 45 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 110 000.00 | | 111 000.00 |
DH Retained earnings | -48 371.00 | -36 436.00 | | -48 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 177.00 | -11 935.00 | | -46 177.00 |
DL TOTAL (I) | 16 453.00 | 61 629.00 | | 16 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 930.00 | 7 410.00 | | 5 930.00 |
DY Tax and social security liabilities | | 8 939.00 | | |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 5 936.00 | 16 542.00 | | 5 936.00 |
EE Grand total (I to V) | 22 388.00 | 78 171.00 | | 22 388.00 |
EG Accrued income and payables due within one year | | 16 542.00 | | |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 24 963.00 | | 24 963.00 | 24 963.00 |
FJ Net sales | 24 963.00 | | 24 963.00 | 24 963.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 25 151.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 69 366.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 930.00 | |
GG - OPERATING RESULT (I - II) | | | -58 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 158.00 | | | 13 158.00 |
HD Total exceptional income (VII) | 13 158.00 | | | 13 158.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 602.00 | | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 309.00 | 61 889.00 | | 38 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 485.00 | 73 825.00 | | 84 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 177.00 | -11 935.00 | | -46 177.00 |
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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 | 30 830.00 | | 14 370.00 | 30 830.00 |
I4 DECREASES Grand Total | | 12 000.00 | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | 14 370.00 | 30 830.00 |
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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 | 20 953.00 | 13 726.00 | 11 444.00 | 20 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 953.00 | 13 726.00 | 11 444.00 | 20 953.00 |
