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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 | 814.00 | 246.00 | 568.00 | 814.00 |
BJ TOTAL (I) | 814.00 | 246.00 | 568.00 | 814.00 |
BZ Other receivables | 18 156.00 | | 18 156.00 | 18 156.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 19 296.00 | | 19 296.00 | 19 296.00 |
CO Grand total (0 to V) | 20 110.00 | 246.00 | 19 863.00 | 20 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 839.00 | | | -1 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 357.00 | | | -85 357.00 |
DL TOTAL (I) | -86 195.00 | | | -86 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 099.00 | | | 76 099.00 |
DX Trade payables and related accounts | 19 637.00 | | | 19 637.00 |
DY Tax and social security liabilities | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 106 059.00 | | | 106 059.00 |
EE Grand total (I to V) | 19 863.00 | | | 19 863.00 |
EG Accrued income and payables due within one year | 106 059.00 | | | 106 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 28 441.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 48 105.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 100 716.00 | |
GG - OPERATING RESULT (I - II) | | | -99 524.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HK Income tax | -14 766.00 | | | -14 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193.00 | | | 1 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 549.00 | | | 86 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 357.00 | | | -85 357.00 |
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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 | | | 814.00 | |
I4 DECREASES Grand Total | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814.00 | |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 14 766.00 | | | 14 766.00 |
VI Group and Associates | 76 099.00 | 76 099.00 | | 76 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 402.00 | 18 402.00 | | 18 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 059.00 | 106 059.00 | | 106 059.00 |
