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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 7 352.00 | 798.00 | 8 150.00 |
AT Other tangible assets | 16 804.00 | 11 258.00 | 5 545.00 | 16 804.00 |
BJ TOTAL (I) | 24 954.00 | 18 610.00 | 6 343.00 | 24 954.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 18 412.00 | | 18 412.00 | 18 412.00 |
CO Grand total (0 to V) | 43 366.00 | 18 610.00 | 24 756.00 | 43 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -245 088.00 | -201 425.00 | | -245 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 914.00 | -43 663.00 | | -47 914.00 |
DL TOTAL (I) | -33 002.00 | 14 912.00 | | -33 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | 22 749.00 | | 57 398.00 |
DY Tax and social security liabilities | 360.00 | 298.00 | | 360.00 |
EC TOTAL (IV) | 57 758.00 | 23 047.00 | | 57 758.00 |
EE Grand total (I to V) | 24 756.00 | 37 959.00 | | 24 756.00 |
EG Accrued income and payables due within one year | 57 758.00 | 23 047.00 | | 57 758.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 292.00 | | 292.00 | 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 3 157.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 207.00 | |
GG - OPERATING RESULT (I - II) | | | -47 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | 767.00 | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 207.00 | 44 431.00 | | 48 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 914.00 | -43 663.00 | | -47 914.00 |
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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 | 24 954.00 | | | 24 954.00 |
I4 DECREASES Grand Total | | | 24 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | | 24 954.00 |
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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 | 16 717.00 | 1 894.00 | | 16 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 717.00 | 1 894.00 | | 16 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 12 942.00 | 12 942.00 | | 12 942.00 |
VI Group and Associates | 57 398.00 | 57 398.00 | | 57 398.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 758.00 | 57 758.00 | | 57 758.00 |
