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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 | 41 948.00 | 747.00 | 41 201.00 | 41 948.00 |
BJ TOTAL (I) | 41 946.00 | 747.00 | 41 201.00 | 41 946.00 |
BZ Other receivables | 87 343.00 | | 87 343.00 | 87 343.00 |
CF Cash and cash equivalents | 248 401.00 | | 248 401.00 | 248 401.00 |
CJ TOTAL (II) | 335 745.00 | | 335 745.00 | 335 745.00 |
CO Grand total (0 to V) | 377 693.00 | 747.00 | 376 946.00 | 377 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 742.00 | | | -83 742.00 |
DL TOTAL (I) | 316 258.00 | | | 316 258.00 |
DX Trade payables and related accounts | 52 085.00 | | | 52 085.00 |
DY Tax and social security liabilities | 8 385.00 | | | 8 385.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 60 688.00 | | | 60 688.00 |
EE Grand total (I to V) | 376 946.00 | | | 376 946.00 |
EG Accrued income and payables due within one year | 60 688.00 | | | 60 688.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 61 636.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 17 129.00 | |
FZ Social Security Contributions | | | 3 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 83 748.00 | |
GG - OPERATING RESULT (I - II) | | | -83 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 748.00 | | | 83 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 742.00 | | | -83 742.00 |
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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 | | | 41 948.00 | |
I4 DECREASES Grand Total | | | 41 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 943.00 | |
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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 | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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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 | 52 082.00 | 52 082.00 | | 52 082.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 546.00 | 75 546.00 | | 75 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 343.00 | 87 343.00 | | 87 343.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 688.00 | 60 688.00 | 1.00 | 60 688.00 |
