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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 | 15 000.00 | 1 192.00 | 13 808.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 1 192.00 | 13 808.00 | 15 000.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 20 447.00 | | 20 447.00 | 20 447.00 |
CO Grand total (0 to V) | 35 447.00 | 1 192.00 | 34 255.00 | 35 447.00 |
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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 |
DH Retained earnings | 19 038.00 | | | 19 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 685.00 | 19 038.00 | | -16 685.00 |
DL TOTAL (I) | 3 353.00 | 20 038.00 | | 3 353.00 |
DU Loans and Debts from Credit Institutions (3) | 13 786.00 | | | 13 786.00 |
DX Trade payables and related accounts | 4 019.00 | 1 492.00 | | 4 019.00 |
DY Tax and social security liabilities | 12 857.00 | 17 994.00 | | 12 857.00 |
EA Other liabilities | 240.00 | 205.00 | | 240.00 |
EC TOTAL (IV) | 30 902.00 | 19 691.00 | | 30 902.00 |
EE Grand total (I to V) | 34 255.00 | 39 728.00 | | 34 255.00 |
EG Accrued income and payables due within one year | 30 902.00 | 19 691.00 | | 30 902.00 |
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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 | 40 183.00 | | 40 183.00 | 40 183.00 |
FJ Net sales | 40 183.00 | | 40 183.00 | 40 183.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 40 536.00 | |
FW Other purchases and external expenses | | | 39 927.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 11 055.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 57 162.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | 44.00 | | 42.00 |
HK Income tax | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 616.00 | 63 419.00 | | 40 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 301.00 | 44 381.00 | | 57 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 685.00 | 19 038.00 | | -16 685.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 1 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192.00 | | |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VC Group and associates | 3 789.00 | | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VM Income taxes | 5 040.00 | | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 944.00 | 18 944.00 | | 18 944.00 |
VW VAT | 9 497.00 | 9 497.00 | | 9 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 902.00 | 30 902.00 | | 30 902.00 |
