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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BX Customers and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 10 550.00 | | 10 550.00 | 10 550.00 |
CO Grand total (0 to V) | 20 550.00 | 10 000.00 | 10 550.00 | 20 550.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -8 421.00 | | | -8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 347.00 | -8 421.00 | | -220 347.00 |
DL TOTAL (I) | -28 768.00 | 191 578.00 | | -28 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 9 711.00 | 4 200.00 | | 9 711.00 |
DY Tax and social security liabilities | 29 586.00 | | | 29 586.00 |
EC TOTAL (IV) | 39 319.00 | 4 200.00 | | 39 319.00 |
EE Grand total (I to V) | 10 550.00 | 195 778.00 | | 10 550.00 |
EG Accrued income and payables due within one year | 39 319.00 | 4 200.00 | | 39 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 810.00 | |
FW Other purchases and external expenses | | | 57 547.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 70 996.00 | |
FZ Social Security Contributions | | | 29 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 713.00 | |
GG - OPERATING RESULT (I - II) | | | -141 903.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 604.00 | | | 16 604.00 |
HA Exceptional income from management transactions | 50 436.00 | | | 50 436.00 |
HD Total exceptional income (VII) | 50 436.00 | | | 50 436.00 |
HE Exceptional expenses on management operations | 119 100.00 | | | 119 100.00 |
HH Total exceptional expenses (VIII) | 119 100.00 | | | 119 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 663.00 | | | -68 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 467.00 | 64.00 | | 68 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 814.00 | 8 485.00 | | 288 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 347.00 | -8 421.00 | | -220 347.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UG - Financial | | 10 000.00 | | |
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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
UX Other trade receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VC Group and associates | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 8 033.00 | | 8 033.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 320.00 | 39 320.00 | | 39 320.00 |
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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 |
