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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 | 92 500.00 | 15 513.00 | 76 987.00 | 92 500.00 |
BJ TOTAL (I) | 92 500.00 | 15 513.00 | 76 987.00 | 92 500.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 54 249.00 | | 54 249.00 | 54 249.00 |
CO Grand total (0 to V) | 146 749.00 | 15 513.00 | 131 236.00 | 146 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 487.00 | | | -15 487.00 |
DL TOTAL (I) | 44 513.00 | | | 44 513.00 |
DU Loans and Debts from Credit Institutions (3) | 84 707.00 | | | 84 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 86 723.00 | | | 86 723.00 |
EE Grand total (I to V) | 131 236.00 | | | 131 236.00 |
EG Accrued income and payables due within one year | 22 782.00 | | | 22 782.00 |
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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 | 24 660.00 | | 24 660.00 | 24 660.00 |
FJ Net sales | 24 660.00 | | 24 660.00 | 24 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 917.00 | |
FR Total operating income (I) | | | 48 577.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 224.00 | |
GF Total Operating Expenses (II) | | | 45 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 256.00 | | | 17 256.00 |
HH Total exceptional expenses (VIII) | 17 256.00 | | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 256.00 | | | -17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 924.00 | | | 48 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 411.00 | | | 64 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 487.00 | | | -15 487.00 |
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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 | | | 116 467.00 | |
I4 DECREASES Grand Total | | 23 967.00 | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 967.00 | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 467.00 | |
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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 | | 22 224.00 | 6 711.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 224.00 | 6 711.00 | |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 84 400.00 | 20 460.00 | 63 941.00 | 84 400.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 103 916.00 | | | 103 916.00 |
VK Loans repaid during the year | 19 516.00 | | | 19 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 487.00 | 40 487.00 | | 40 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 723.00 | 22 782.00 | 63 941.00 | 86 723.00 |
