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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 41 722.00 | | 41 722.00 | 41 722.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 50 436.00 | | 50 436.00 | 50 436.00 |
CO Grand total (0 to V) | 50 436.00 | | 50 436.00 | 50 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 650.00 | -103 432.00 | | -110 650.00 |
DL TOTAL (I) | 14 350.00 | 21 568.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 33 332.00 | 40 831.00 | | 33 332.00 |
DY Tax and social security liabilities | 2 706.00 | 27 081.00 | | 2 706.00 |
EA Other liabilities | | 3 076.00 | | |
EC TOTAL (IV) | 36 086.00 | 70 988.00 | | 36 086.00 |
EE Grand total (I to V) | 50 436.00 | 92 556.00 | | 50 436.00 |
EG Accrued income and payables due within one year | 36 086.00 | 70 988.00 | | 36 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 85 955.00 | | 85 955.00 | 85 955.00 |
FJ Net sales | 85 955.00 | | 85 955.00 | 85 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 93 421.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FW Other purchases and external expenses | | | 94 439.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 75 810.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 188 992.00 | |
GG - OPERATING RESULT (I - II) | | | -95 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 15 080.00 | | | 15 080.00 |
HH Total exceptional expenses (VIII) | 15 080.00 | | | 15 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 080.00 | | | -15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 421.00 | 68 781.00 | | 93 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 072.00 | 172 213.00 | | 204 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 650.00 | -103 432.00 | | -110 650.00 |
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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 | 17 891.00 | | | 17 891.00 |
I4 DECREASES Grand Total | 17 891.00 | | | 17 891.00 |
IY DECREASES Total Tangible Fixed Assets | 17 891.00 | | | 17 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 891.00 | | | 17 891.00 |
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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 | 1 754.00 | 1 057.00 | 2 811.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 1 057.00 | 2 811.00 | 1 754.00 |
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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 | 33 332.00 | 33 332.00 | | 33 332.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 8 355.00 | 8 355.00 | | 8 355.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VC Group and associates | 33 233.00 | 33 233.00 | | 33 233.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 436.00 | 50 436.00 | | 50 436.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 086.00 | 36 086.00 | | 36 086.00 |
