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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 | 1 166.00 | 344.00 | 822.00 | 1 166.00 |
BJ TOTAL (I) | 50 181.00 | 344.00 | 49 837.00 | 50 181.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 960 961.00 | | 960 961.00 | 960 961.00 |
CF Cash and cash equivalents | 907 792.00 | | 907 792.00 | 907 792.00 |
CJ TOTAL (II) | 1 921 673.00 | | 1 921 673.00 | 1 921 673.00 |
CO Grand total (0 to V) | 1 971 854.00 | 344.00 | 1 971 510.00 | 1 971 854.00 |
CU Other investments | 49 016.00 | | 49 016.00 | 49 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 655.00 | | | -48 655.00 |
DL TOTAL (I) | 1 951 345.00 | | | 1 951 345.00 |
DX Trade payables and related accounts | 7 064.00 | | | 7 064.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
EC TOTAL (IV) | 20 166.00 | | | 20 166.00 |
EE Grand total (I to V) | 1 971 510.00 | | | 1 971 510.00 |
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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 | 44 100.00 | | 44 100.00 | 44 100.00 |
FJ Net sales | 44 100.00 | | 44 100.00 | 44 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 080.00 | |
FW Other purchases and external expenses | | | 70 886.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 16 640.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 95 735.00 | |
GG - OPERATING RESULT (I - II) | | | -48 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 080.00 | | | 47 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 735.00 | | | 95 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 655.00 | | | -48 655.00 |
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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 | | | 1 166.00 | |
I4 DECREASES Grand Total | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VC Group and associates | 950 986.00 | 950 986.00 | | 950 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 881.00 | 1 013 881.00 | | 1 013 881.00 |
VW VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 166.00 | 20 166.00 | | 20 166.00 |
