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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 41 623.00 | | 41 623.00 | 41 623.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 39 777.00 | | 39 777.00 | 39 777.00 |
CJ TOTAL (II) | 83 827.00 | | 83 827.00 | 83 827.00 |
CO Grand total (0 to V) | 83 827.00 | | 83 827.00 | 83 827.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -197 850.00 | | | -197 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 891.00 | | | -192 891.00 |
DL TOTAL (I) | -379 742.00 | | | -379 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 289.00 | | | 415 289.00 |
DX Trade payables and related accounts | 10 925.00 | | | 10 925.00 |
DY Tax and social security liabilities | 37 354.00 | | | 37 354.00 |
EC TOTAL (IV) | 463 569.00 | | | 463 569.00 |
EE Grand total (I to V) | 83 827.00 | | | 83 827.00 |
EG Accrued income and payables due within one year | 463 569.00 | | | 463 569.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 45 598.00 | |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 19 040.00 | |
FZ Social Security Contributions | | | 7 099.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 38 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GR Interest and similar expenses | | | 12 095.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 17 520.00 | | | 17 520.00 |
HD Total exceptional income (VII) | 17 520.00 | | | 17 520.00 |
HE Exceptional expenses on management operations | 202 164.00 | | | 202 164.00 |
HH Total exceptional expenses (VIII) | 202 164.00 | | | 202 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 644.00 | | | -184 644.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 118.00 | | | 63 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 010.00 | | | 256 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 891.00 | | | -192 891.00 |
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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 | 25 349.00 | | | 25 349.00 |
I4 DECREASES Grand Total | | 25 349.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 349.00 | | | 25 349.00 |
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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 | 25 349.00 | | 25 349.00 | 25 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 349.00 | | 25 349.00 | 25 349.00 |
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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
UX Other trade receivables | 41 623.00 | 41 623.00 | | 41 623.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 415 289.00 | 415 289.00 | | 415 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 049.00 | 44 049.00 | | 44 049.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 569.00 | 463 569.00 | | 463 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | | | 7 651.00 |
ST Other accounts | 2 002.00 | | | 2 002.00 |
YT Subcontracting | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | | | 284.00 |
YY Amount of VAT collected | 8 706.00 | | | 8 706.00 |
YZ Total deductible VAT on goods and services | 4 543.00 | | | 4 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 354.00 | | | 12 354.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
