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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 | 33 971.00 | 544.00 | 33 427.00 | 33 971.00 |
BJ TOTAL (I) | 108 971.00 | 544.00 | 108 427.00 | 108 971.00 |
BZ Other receivables | 92 835.00 | | 92 835.00 | 92 835.00 |
CJ TOTAL (II) | 92 836.00 | | 92 836.00 | 92 836.00 |
CO Grand total (0 to V) | 201 807.00 | 544.00 | 201 263.00 | 201 807.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 770.00 | | | -46 770.00 |
DL TOTAL (I) | 78 230.00 | | | 78 230.00 |
DU Loans and Debts from Credit Institutions (3) | 23 016.00 | | | 23 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | | | 26 674.00 |
DX Trade payables and related accounts | 37 418.00 | | | 37 418.00 |
DY Tax and social security liabilities | 35 925.00 | | | 35 925.00 |
EC TOTAL (IV) | 123 033.00 | | | 123 033.00 |
EE Grand total (I to V) | 201 263.00 | | | 201 263.00 |
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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 | 36 496.00 | | 36 496.00 | 36 496.00 |
FJ Net sales | 36 496.00 | | 36 496.00 | 36 496.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 37 806.00 | |
FW Other purchases and external expenses | | | 16 945.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 27 939.00 | |
FZ Social Security Contributions | | | 8 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GF Total Operating Expenses (II) | | | 54 820.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 060.00 | | | 48 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 830.00 | | | 94 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 770.00 | | | -46 770.00 |
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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 | | | 108 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 108 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75 000.00 | |
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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 | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 37 418.00 | 37 418.00 | | 37 418.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 14 895.00 | 14 895.00 | | 14 895.00 |
VB VAT | 6 234.00 | | | 6 234.00 |
VC Group and associates | 84 747.00 | | | 84 747.00 |
VG Loans with a maturity of up to one year at origin | 23 016.00 | 23 016.00 | | 23 016.00 |
VI Group and Associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VN Other taxes, similar payments | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 836.00 | 92 836.00 | | 92 836.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 033.00 | 123 033.00 | | 123 033.00 |
