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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 1 101 877.00 | 1 876.00 | 1 100 001.00 | 1 101 877.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 154 388.00 | | 154 388.00 | 154 388.00 |
CF Cash and cash equivalents | 51 222.00 | | 51 222.00 | 51 222.00 |
CJ TOTAL (II) | 529 610.00 | | 529 610.00 | 529 610.00 |
CO Grand total (0 to V) | 1 631 487.00 | 1 876.00 | 1 629 611.00 | 1 631 487.00 |
CU Other investments | 1 100 001.00 | | 1 100 001.00 | 1 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -362 062.00 | -316 921.00 | | -362 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 105.00 | -45 141.00 | | -30 105.00 |
DL TOTAL (I) | 1 607 833.00 | 1 637 938.00 | | 1 607 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 5.00 | | 331.00 |
DX Trade payables and related accounts | 690.00 | 690.00 | | 690.00 |
DY Tax and social security liabilities | 20 756.00 | 56 341.00 | | 20 756.00 |
EC TOTAL (IV) | 21 777.00 | 57 036.00 | | 21 777.00 |
EE Grand total (I to V) | 1 629 611.00 | 1 694 974.00 | | 1 629 611.00 |
EG Accrued income and payables due within one year | 21 777.00 | 57 036.00 | | 21 777.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 30 016.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 32 945.00 | |
FZ Social Security Contributions | | | 12 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 789.00 | |
GG - OPERATING RESULT (I - II) | | | -33 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 470.00 | | |
HH Total exceptional expenses (VIII) | | 40 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 684.00 | 68 666.00 | | 33 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 789.00 | 113 807.00 | | 63 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 105.00 | -45 141.00 | | -30 105.00 |
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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 | 1 101 877.00 | | | 1 101 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 001.00 | |
I4 DECREASES Grand Total | | | 1 101 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 001.00 | | | 1 100 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 154 388.00 | | | 154 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 388.00 | 478 388.00 | | 478 388.00 |
