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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 | 2 265.00 | 327.00 | 1 938.00 | 2 265.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 3 855.00 | 327.00 | 3 528.00 | 3 855.00 |
BZ Other receivables | 30 835.00 | | 30 835.00 | 30 835.00 |
CF Cash and cash equivalents | 115 674.00 | | 115 674.00 | 115 674.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 148 792.00 | | 148 792.00 | 148 792.00 |
CO Grand total (0 to V) | 152 647.00 | 327.00 | 152 320.00 | 152 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 930.00 | | | -213 930.00 |
DL TOTAL (I) | -203 930.00 | | | -203 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 097.00 | | | 286 097.00 |
DX Trade payables and related accounts | 38 090.00 | | | 38 090.00 |
DY Tax and social security liabilities | 32 063.00 | | | 32 063.00 |
EC TOTAL (IV) | 356 250.00 | | | 356 250.00 |
EE Grand total (I to V) | 152 320.00 | | | 152 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94 735.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 82 959.00 | |
FZ Social Security Contributions | | | 34 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GF Total Operating Expenses (II) | | | 213 524.00 | |
GG - OPERATING RESULT (I - II) | | | -213 524.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 930.00 | | | 213 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 930.00 | | | -213 930.00 |
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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 | | | 3 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 590.00 | |
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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 | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327.00 | | |
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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 | 38 090.00 | 38 090.00 | | 38 090.00 |
8C Staff and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VI Group and Associates | 286 098.00 | 286 098.00 | | 286 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707.00 | 33 117.00 | 1 590.00 | 34 707.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 251.00 | 356 251.00 | | 356 251.00 |
