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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 | 39 501.00 | 5 000.00 | 34 501.00 | 39 501.00 |
BJ TOTAL (I) | 45 001.00 | 5 000.00 | 40 001.00 | 45 001.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 31 228.00 | | 31 228.00 | 31 228.00 |
CO Grand total (0 to V) | 76 229.00 | 5 000.00 | 71 229.00 | 76 229.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 948.00 | | | -27 948.00 |
DL TOTAL (I) | -25 948.00 | | | -25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 38 427.00 | | | 38 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 935.00 | | | 46 935.00 |
DX Trade payables and related accounts | 969.00 | | | 969.00 |
DY Tax and social security liabilities | 8 923.00 | | | 8 923.00 |
EA Other liabilities | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 97 177.00 | | | 97 177.00 |
EE Grand total (I to V) | 71 229.00 | | | 71 229.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 16 707.00 | |
FZ Social Security Contributions | | | 5 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 37 951.00 | |
GG - OPERATING RESULT (I - II) | | | -27 451.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 500.00 | | | 15 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 448.00 | | | 43 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 948.00 | | | -27 948.00 |
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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 | | | 50 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 45 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 5 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 000.00 | | |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 38 389.00 | 8 713.00 | 29 676.00 | 38 389.00 |
VI Group and Associates | 46 935.00 | 46 935.00 | | 46 935.00 |
VJ Loans taken out during the year | 44 472.00 | | | 44 472.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215.00 | 29 215.00 | | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 177.00 | 67 502.00 | 29 676.00 | 97 177.00 |
