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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 | 4 883.00 | 1 720.00 | 3 163.00 | 4 883.00 |
BD Other fixed assets | 394 914.00 | | 394 914.00 | 394 914.00 |
BJ TOTAL (I) | 9 199.00 | | 9 199.00 | 9 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 86 411.00 | | 86 411.00 | 86 411.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 87 286.00 | | 87 286.00 | 87 286.00 |
CO Grand total (0 to V) | 96 485.00 | | 96 485.00 | 96 485.00 |
CU Other investments | 9 199.00 | | 9 199.00 | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 199 200.00 | | | 199 200.00 |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159.00 | -1 001.00 | | -12 159.00 |
DL TOTAL (I) | -3 160.00 | 8 999.00 | | -3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 98.00 | | 137.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 58 462.00 | 18 303.00 | | 58 462.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 999.00 | | 2 699.00 |
EA Other liabilities | 87 150.00 | 87.00 | | 87 150.00 |
EC TOTAL (IV) | 99 646.00 | 1 184.00 | | 99 646.00 |
EE Grand total (I to V) | 96 485.00 | 10 183.00 | | 96 485.00 |
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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 | 85 794.00 | | 85 794.00 | 85 794.00 |
FJ Net sales | 85 794.00 | | 85 794.00 | 85 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 494.00 | |
FW Other purchases and external expenses | | | 12 048.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 81 011.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 12 166.00 | |
GG - OPERATING RESULT (I - II) | | | -12 166.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729.00 | | | 1 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 889.00 | 1 001.00 | | 13 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159.00 | -1 001.00 | | -12 159.00 |
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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 | 999.00 | | 8 200.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 199.00 | |
I4 DECREASES Grand Total | | | 9 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | 2 598.00 | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 8 200.00 | 999.00 |
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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 | 114.00 | 1 606.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 1 606.00 | | 114.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 17 569.00 | | | 17 569.00 |
VC Group and associates | 86 411.00 | | | 86 411.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 87 150.00 | 87 150.00 | | 87 150.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 411.00 | 86 411.00 | | 86 411.00 |
VW VAT | 33 159.00 | 33 159.00 | | 33 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 646.00 | 99 646.00 | | 99 646.00 |
