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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 | 21 200.00 | 9 274.00 | 11 926.00 | 21 200.00 |
BJ TOTAL (I) | 21 200.00 | 9 274.00 | 11 926.00 | 21 200.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 30 142.00 | | 30 142.00 | 30 142.00 |
CJ TOTAL (II) | 30 253.00 | | 30 253.00 | 30 253.00 |
CO Grand total (0 to V) | 51 453.00 | 9 274.00 | 42 179.00 | 51 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 889.00 | | | -52 889.00 |
DL TOTAL (I) | -32 889.00 | | | -32 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 75 067.00 | | | 75 067.00 |
EE Grand total (I to V) | 42 179.00 | | | 42 179.00 |
EG Accrued income and payables due within one year | 75 067.00 | | | 75 067.00 |
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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 | 25 884.00 | | 25 884.00 | 25 884.00 |
FJ Net sales | 25 884.00 | | 25 884.00 | 25 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 885.00 | |
FW Other purchases and external expenses | | | 32 956.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 63 088.00 | |
GG - OPERATING RESULT (I - II) | | | -37 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 32 686.00 | | | 32 686.00 |
HH Total exceptional expenses (VIII) | 32 686.00 | | | 32 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 686.00 | | | -15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 885.00 | | | 42 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 774.00 | | | 95 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 889.00 | | | -52 889.00 |
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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 | | | 68 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | 47 288.00 | 21 200.00 | |
I4 DECREASES Grand Total | | 47 288.00 | 21 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 488.00 | |
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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 | | 23 876.00 | 14 602.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 876.00 | 14 602.00 | |
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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 067.00 | 75 067.00 | | 75 067.00 |
