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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 330 000.00 | | 330 000.00 | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 179 813.00 | | 179 813.00 | 179 813.00 |
CJ TOTAL (II) | 188 633.00 | | 188 633.00 | 188 633.00 |
CO Grand total (0 to V) | 518 633.00 | | 518 633.00 | 518 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 1 000.00 | | 191 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 146.00 | 140 030.00 | | 146 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 552.00 | 6 116.00 | | -19 552.00 |
DL TOTAL (I) | 317 694.00 | 147 246.00 | | 317 694.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 43 347.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 97 196.00 | | 97 000.00 |
DX Trade payables and related accounts | 5 837.00 | 2 529.00 | | 5 837.00 |
DY Tax and social security liabilities | 85 158.00 | 52 071.00 | | 85 158.00 |
EA Other liabilities | 4 200.00 | 14 200.00 | | 4 200.00 |
EC TOTAL (IV) | 200 939.00 | 209 344.00 | | 200 939.00 |
EE Grand total (I to V) | 518 633.00 | 356 589.00 | | 518 633.00 |
EG Accrued income and payables due within one year | 200 939.00 | 200 727.00 | | 200 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 107.00 | | |
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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 | 55 050.00 | | 55 050.00 | 55 050.00 |
FJ Net sales | 55 050.00 | | 55 050.00 | 55 050.00 |
FR Total operating income (I) | | | 55 050.00 | |
FW Other purchases and external expenses | | | 5 727.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 45 950.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GF Total Operating Expenses (II) | | | 74 356.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 958.00 | 19 971.00 | | 21 958.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 9.00 | 1 597.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 009.00 | 1 597.00 | | 190 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1 597.00 | | -9.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 050.00 | 96 300.00 | | 245 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 602.00 | 90 184.00 | | 264 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 552.00 | 6 116.00 | | -19 552.00 |
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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 | 330 000.00 | | 190 000.00 | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 330 000.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | 190 000.00 | 330 000.00 |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 68 924.00 | 68 924.00 | | 68 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 166 718.00 | 166 718.00 | | 166 718.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VJ Loans taken out during the year | 355.00 | | | 355.00 |
VK Loans repaid during the year | 33 978.00 | | | 33 978.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 633.00 | 188 633.00 | | 188 633.00 |
VW VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 939.00 | 200 939.00 | | 200 939.00 |
