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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 | 600.00 | 58.00 | 542.00 | 600.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 556 100.00 | 58.00 | 556 042.00 | 556 100.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 67 540.00 | | 67 540.00 | 67 540.00 |
CO Grand total (0 to V) | 623 640.00 | 58.00 | 623 582.00 | 623 640.00 |
CU Other investments | 550 500.00 | | 550 500.00 | 550 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 322.00 | | | -50 322.00 |
DL TOTAL (I) | 549 677.00 | | | 549 677.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 29 629.00 | | | 29 629.00 |
DY Tax and social security liabilities | 27 548.00 | | | 27 548.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 73 904.00 | | | 73 904.00 |
EE Grand total (I to V) | 623 582.00 | | | 623 582.00 |
EG Accrued income and payables due within one year | 73 904.00 | | | 73 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 52 517.00 | | 52 517.00 | 52 517.00 |
FJ Net sales | 53 916.00 | | 53 916.00 | 53 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 096.00 | |
FS Purchases of goods (including customs duties) | | | 721.00 | |
FW Other purchases and external expenses | | | 54 887.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 35 392.00 | |
FZ Social Security Contributions | | | 12 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 104 230.00 | |
GG - OPERATING RESULT (I - II) | | | -50 134.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 222.00 | | | 54 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 544.00 | | | 104 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 322.00 | | | -50 322.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 555 500.00 | |
I4 DECREASES Grand Total | | | 556 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 582.00 | 66 582.00 | | 66 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 905.00 | 73 905.00 | | 73 905.00 |
