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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 | 1 474.00 | 152.00 | 1 322.00 | 1 474.00 |
BJ TOTAL (I) | 1 474.00 | 152.00 | 1 322.00 | 1 474.00 |
BZ Other receivables | 63 205.00 | | 63 205.00 | 63 205.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 73 205.00 | | 73 205.00 | 73 205.00 |
CO Grand total (0 to V) | 74 680.00 | 152.00 | 74 528.00 | 74 680.00 |
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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) | -278 561.00 | | | -278 561.00 |
DL TOTAL (I) | -268 561.00 | | | -268 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 944.00 | | | 318 944.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 21 145.00 | | | 21 145.00 |
EC TOTAL (IV) | 343 089.00 | | | 343 089.00 |
EE Grand total (I to V) | 74 528.00 | | | 74 528.00 |
EI Including equity loans | 318 944.00 | | | 318 944.00 |
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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 | | | 253 456.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 15 652.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 274 753.00 | |
GG - OPERATING RESULT (I - II) | | | -274 753.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 561.00 | | | 278 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 561.00 | | | -278 561.00 |
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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 | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 475.00 | |
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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 | | 151.00 | -1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151.00 | -1.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
UY Staff and related accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
VB VAT | 50 816.00 | 50 816.00 | | 50 816.00 |
VI Group and Associates | 318 945.00 | 318 945.00 | | 318 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 206.00 | 63 206.00 | | 63 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 090.00 | 343 090.00 | | 343 090.00 |
