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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 | 22 953.00 | 14 778.00 | 8 175.00 | 22 953.00 |
BJ TOTAL (I) | 22 953.00 | 14 778.00 | 8 175.00 | 22 953.00 |
BX Customers and related accounts | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 255.00 | | 13 255.00 | 13 255.00 |
CO Grand total (0 to V) | 36 208.00 | 14 778.00 | 21 430.00 | 36 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 243.00 | 20 243.00 | | 20 243.00 |
DH Retained earnings | -122.00 | 16.00 | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 882.00 | -139.00 | | -9 882.00 |
DL TOTAL (I) | 11 338.00 | 21 221.00 | | 11 338.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 45.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 18 882.00 | | 8 101.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 1 884.00 | 8 836.00 | | 1 884.00 |
EC TOTAL (IV) | 10 091.00 | 27 763.00 | | 10 091.00 |
EE Grand total (I to V) | 21 430.00 | 48 984.00 | | 21 430.00 |
EG Accrued income and payables due within one year | 10 091.00 | 27 763.00 | | 10 091.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 24 426.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 46 725.00 | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GF Total Operating Expenses (II) | | | 79 752.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 031.00 | 101 194.00 | | 70 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 914.00 | 101 333.00 | | 79 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 882.00 | -139.00 | | -9 882.00 |
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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 | 22 953.00 | | | 22 953.00 |
I4 DECREASES Grand Total | | | 22 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 953.00 | | | 22 953.00 |
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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 | 7 127.00 | 7 651.00 | | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 7 651.00 | | 7 127.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
UZ Social Security, other social security organizations | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 894.00 | 10 894.00 | | 10 894.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092.00 | 10 092.00 | | 10 092.00 |
