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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 | 53 202.00 | 4 176.00 | 49 026.00 | 53 202.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 60 702.00 | 4 176.00 | 56 526.00 | 60 702.00 |
BX Customers and related accounts | 40 001.00 | | 40 001.00 | 40 001.00 |
BZ Other receivables | 30 842.00 | | 30 842.00 | 30 842.00 |
CF Cash and cash equivalents | 11 947.00 | | 11 947.00 | 11 947.00 |
CH Prepaid expenses | 17 856.00 | | 17 856.00 | 17 856.00 |
CJ TOTAL (II) | 100 648.00 | | 100 648.00 | 100 648.00 |
CO Grand total (0 to V) | 161 350.00 | 4 176.00 | 157 174.00 | 161 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 065.00 | | | -20 065.00 |
DL TOTAL (I) | -65.00 | | | -65.00 |
DU Loans and Debts from Credit Institutions (3) | 85 426.00 | | | 85 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 61 024.00 | | | 61 024.00 |
DY Tax and social security liabilities | 9 326.00 | | | 9 326.00 |
EB Prepaid income (2) | 507.00 | | | 507.00 |
EC TOTAL (IV) | 157 240.00 | | | 157 240.00 |
EE Grand total (I to V) | 157 174.00 | | | 157 174.00 |
EI Including equity loans | 955.00 | | | 955.00 |
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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 | 45 702.00 | | 45 702.00 | 45 702.00 |
FJ Net sales | 45 702.00 | | 45 702.00 | 45 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 703.00 | |
FW Other purchases and external expenses | | | 57 709.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 1 634.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 64 016.00 | |
GG - OPERATING RESULT (I - II) | | | -18 312.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 703.00 | | | 45 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 769.00 | | | 65 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 065.00 | | | -20 065.00 |
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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 | | | 60 703.00 | |
I4 DECREASES Grand Total | | | 60 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 703.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | | 4 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 176.00 | | |
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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 | 61 025.00 | 61 025.00 | | 61 025.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 40 002.00 | | | 40 002.00 |
VB VAT | 12 475.00 | | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 94 878.00 | 15 544.00 | 79 334.00 | 94 878.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 122.00 | | | 5 122.00 |
VM Income taxes | 82.00 | | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 286.00 | | | 18 286.00 |
VS Prepaid expenses | 17 857.00 | | | 17 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 701.00 | 88 701.00 | | 88 701.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 828.00 | 87 493.00 | 79 334.00 | 166 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
