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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 900.00 | | 42 900.00 | 42 900.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 43 275.00 | | 43 275.00 | 43 275.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 13 631.00 | | 13 631.00 | 13 631.00 |
CO Grand total (0 to V) | 56 906.00 | | 56 906.00 | 56 906.00 |
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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) | -136 629.00 | | | -136 629.00 |
DL TOTAL (I) | -126 629.00 | | | -126 629.00 |
DU Loans and Debts from Credit Institutions (3) | 147 491.00 | | | 147 491.00 |
DX Trade payables and related accounts | 5 251.00 | | | 5 251.00 |
DY Tax and social security liabilities | 21 121.00 | | | 21 121.00 |
DZ Fixed asset liabilities and related accounts | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 183 535.00 | | | 183 535.00 |
EE Grand total (I to V) | 56 906.00 | | | 56 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 30 390.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 72 788.00 | |
FZ Social Security Contributions | | | 32 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 630.00 | |
GG - OPERATING RESULT (I - II) | | | -136 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 630.00 | | | 136 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 629.00 | | | -136 629.00 |
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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 | | | 43 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 43 275.00 | |
IO DECREASES Total including other intangible assets | | | 42 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8C Staff and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 11 635.00 | 11 635.00 | | 11 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
VB VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 147 491.00 | 147 491.00 | | 147 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006.00 | 13 631.00 | 375.00 | 14 006.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 535.00 | 183 535.00 | | 183 535.00 |
