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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 468.00 | |
BX Customers and related accounts | | | 9 552.00 | |
CF Cash and cash equivalents | | | 14 130.00 | |
CJ TOTAL (II) | | | 186 216.00 | |
CO Grand total (0 to V) | | | 189 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | -109 597.00 | -76 427.00 | | -109 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 529.00 | -33 170.00 | | -27 529.00 |
DL TOTAL (I) | 87 126.00 | -59 597.00 | | 87 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 326.00 | 150 786.00 | | 154 326.00 |
DX Trade payables and related accounts | 121 768.00 | 115 048.00 | | 121 768.00 |
DY Tax and social security liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 276 811.00 | 268 330.00 | | 276 811.00 |
EE Grand total (I to V) | 189 685.00 | 208 733.00 | | 189 685.00 |
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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 | | | 292.00 | |
FO Operating subsidies | | | 12 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 097.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 2 336.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 43 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 491.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 097.00 | 47 028.00 | | 16 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 626.00 | 80 198.00 | | 43 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 529.00 | -33 170.00 | | -27 529.00 |
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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 | 55 237.00 | | 4 557.00 | 55 237.00 |
I4 DECREASES Grand Total | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 237.00 | | 4 557.00 | 55 237.00 |
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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 | 53 031.00 | 1 338.00 | | 53 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 031.00 | 1 338.00 | | 53 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 326.00 | 154 326.00 | | 154 326.00 |
8B Suppliers and Related Accounts | 121 768.00 | 121 768.00 | | 121 768.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 9 552.00 | | | 9 552.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VK Loans repaid during the year | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 604.00 | 11 604.00 | | 11 604.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 811.00 | 276 811.00 | | 276 811.00 |
