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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 | 11 894.00 | 3 789.00 | 8 105.00 | 11 894.00 |
BJ TOTAL (I) | 11 934.00 | 3 789.00 | 8 145.00 | 11 934.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 3 740.00 | | 3 740.00 | 3 740.00 |
CO Grand total (0 to V) | 15 674.00 | 3 789.00 | 11 885.00 | 15 674.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 499.00 | | | -25 499.00 |
DL TOTAL (I) | -24 499.00 | | | -24 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24 167.00 | | | 24 167.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 10 283.00 | | | 10 283.00 |
EC TOTAL (IV) | 36 385.00 | | | 36 385.00 |
EE Grand total (I to V) | 11 885.00 | | | 11 885.00 |
EG Accrued income and payables due within one year | 18 134.00 | | | 18 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 3 026.00 | | 3 026.00 | 3 026.00 |
FR Total operating income (I) | | | 3 026.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 20 085.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 2 634.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 28 345.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089.00 | | | 3 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 588.00 | | | 28 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 499.00 | | | -25 499.00 |
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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 | | | 11 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 3 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 789.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 24 167.00 | 5 916.00 | 18 251.00 | 24 167.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 833.00 | | | 5 833.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 385.00 | 18 134.00 | 18 251.00 | 36 385.00 |
