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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 10 924.00 | | 10 924.00 | 10 924.00 |
CO Grand total (0 to V) | 10 925.00 | | 10 925.00 | 10 925.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -99 736.00 | | | -99 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 682.00 | -99 736.00 | | -147 682.00 |
DL TOTAL (I) | -227 419.00 | -79 736.00 | | -227 419.00 |
DU Loans and Debts from Credit Institutions (3) | 28 325.00 | 32 303.00 | | 28 325.00 |
DX Trade payables and related accounts | 42.00 | 41 945.00 | | 42.00 |
DY Tax and social security liabilities | 9 464.00 | 12 478.00 | | 9 464.00 |
EA Other liabilities | 200 511.00 | | | 200 511.00 |
EC TOTAL (IV) | 238 344.00 | 86 727.00 | | 238 344.00 |
EE Grand total (I to V) | 10 925.00 | 6 991.00 | | 10 925.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 9 041.00 | | 9 041.00 | 9 041.00 |
FJ Net sales | 9 041.00 | | 9 041.00 | 9 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 199.00 | |
FW Other purchases and external expenses | | | 34 840.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 85 839.00 | |
FZ Social Security Contributions | | | 36 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 335.00 | |
GG - OPERATING RESULT (I - II) | | | -147 136.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 199.00 | 38 773.00 | | 11 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 881.00 | 138 510.00 | | 158 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 682.00 | -99 736.00 | | -147 682.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
VB VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VG Loans with a maturity of up to one year at origin | 28 325.00 | 28 325.00 | | 28 325.00 |
VI Group and Associates | 200 511.00 | | 200 511.00 | 200 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 344.00 | 37 833.00 | 200 511.00 | 238 344.00 |
