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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 | 33 616.00 | 3 634.00 | 29 981.00 | 33 616.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 60 562.00 | 3 634.00 | 56 927.00 | 60 562.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 15 825.00 | | 15 825.00 | 15 825.00 |
CO Grand total (0 to V) | 76 387.00 | 3 634.00 | 72 752.00 | 76 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 360.00 | | | -75 360.00 |
DL TOTAL (I) | -15 403.00 | | | -15 403.00 |
DU Loans and Debts from Credit Institutions (3) | 55 761.00 | | | 55 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758.00 | | | 20 758.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
DY Tax and social security liabilities | 10 079.00 | | | 10 079.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 88 156.00 | | | 88 156.00 |
EE Grand total (I to V) | 72 752.00 | | | 72 752.00 |
EG Accrued income and payables due within one year | 44 204.00 | | | 44 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 5 677.00 | | 5 677.00 | 5 677.00 |
FJ Net sales | 5 677.00 | | 5 677.00 | 5 677.00 |
FR Total operating income (I) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 36 727.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 29 709.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 80 153.00 | |
GG - OPERATING RESULT (I - II) | | | -74 475.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077.00 | | | 6 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 438.00 | | | 81 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 360.00 | | | -75 360.00 |
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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 | | | 60 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 946.00 | |
I4 DECREASES Grand Total | | | 60 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 946.00 | |
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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 | | 3 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 634.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 2 825.00 | | | 2 825.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VC Group and associates | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 55 680.00 | 11 728.00 | 43 952.00 | 55 680.00 |
VI Group and Associates | 20 758.00 | 20 758.00 | | 20 758.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 4 819.00 | | | 4 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 13 818.00 | 1 946.00 | 15 764.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 156.00 | 44 204.00 | 43 952.00 | 88 156.00 |
