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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 990.00 | | 900 990.00 | 900 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 906 604.00 | | 906 604.00 | 906 604.00 |
CU Other investments | 900 990.00 | | 900 990.00 | 900 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -47 282.00 | -23 928.00 | | -47 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 087.00 | -23 354.00 | | -31 087.00 |
DL TOTAL (I) | 821 631.00 | 852 718.00 | | 821 631.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 223.00 | 46 840.00 | | 50 223.00 |
DX Trade payables and related accounts | 31 487.00 | 1 644.00 | | 31 487.00 |
DY Tax and social security liabilities | 2 857.00 | 1 607.00 | | 2 857.00 |
EC TOTAL (IV) | 84 972.00 | 50 091.00 | | 84 972.00 |
EE Grand total (I to V) | 906 604.00 | 902 809.00 | | 906 604.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 26 030.00 | | 26 030.00 | 26 030.00 |
FJ Net sales | 26 337.00 | | 26 337.00 | 26 337.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 338.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FW Other purchases and external expenses | | | 37 898.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 22 601.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 986.00 | |
GG - OPERATING RESULT (I - II) | | | -36 648.00 | |
GH Attributed profit or transferred loss (III) | | | 5 793.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 131.00 | 9 037.00 | | 32 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 218.00 | 32 391.00 | | 63 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 087.00 | -23 354.00 | | -31 087.00 |
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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 | 900 990.00 | | | 900 990.00 |
I3 DECREASES Total Financial Fixed Assets | 900 990.00 | | | 900 990.00 |
I4 DECREASES Grand Total | 900 990.00 | | | 900 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 990.00 | | | 900 990.00 |
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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 | 31 487.00 | 31 487.00 | | 31 487.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 50 223.00 | 50 223.00 | | 50 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584.00 | 5 584.00 | | 5 584.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 972.00 | 84 972.00 | | 84 972.00 |
