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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 | 16 512.00 | 4 706.00 | 11 806.00 | 16 512.00 |
BJ TOTAL (I) | 267 502.00 | 4 706.00 | 262 796.00 | 267 502.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 29 964.00 | | 29 964.00 | 29 964.00 |
CO Grand total (0 to V) | 297 466.00 | 4 706.00 | 292 760.00 | 297 466.00 |
CU Other investments | 250 990.00 | | 250 990.00 | 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DH Retained earnings | -25 596.00 | | | -25 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | -25 596.00 | | -37 342.00 |
DL TOTAL (I) | 194 562.00 | 231 904.00 | | 194 562.00 |
DU Loans and Debts from Credit Institutions (3) | 11 693.00 | 15 419.00 | | 11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 551.00 | 27 934.00 | | 34 551.00 |
DX Trade payables and related accounts | 4 624.00 | 1 440.00 | | 4 624.00 |
DY Tax and social security liabilities | 47 329.00 | 7 265.00 | | 47 329.00 |
EC TOTAL (IV) | 98 198.00 | 52 057.00 | | 98 198.00 |
EE Grand total (I to V) | 292 760.00 | 283 961.00 | | 292 760.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 12 057.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 83 749.00 | |
FZ Social Security Contributions | | | 32 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 131 759.00 | |
GG - OPERATING RESULT (I - II) | | | -36 758.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | 36 323.00 | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 343.00 | 61 919.00 | | 132 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | -25 596.00 | | -37 342.00 |
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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 | 267 502.00 | | | 267 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 990.00 | |
I4 DECREASES Grand Total | | | 267 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512.00 | | | 16 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 990.00 | | | 250 990.00 |
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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 | 1 404.00 | 3 302.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 3 302.00 | | 1 404.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 28 836.00 | 28 836.00 | | 28 836.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 21 756.00 | 21 756.00 | | 21 756.00 |
VH Loans with a maturity of more than one year at origin | 11 693.00 | 11 693.00 | | 11 693.00 |
VI Group and Associates | 34 551.00 | 34 551.00 | | 34 551.00 |
VK Loans repaid during the year | 3 726.00 | | | 3 726.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VW VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 198.00 | 98 198.00 | | 98 198.00 |
