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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 7 949.00 | | 7 949.00 | 7 949.00 |
CO Grand total (0 to V) | 7 949.00 | | 7 949.00 | 7 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 176.00 | | | 53 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 732.00 | | | -58 732.00 |
DL TOTAL (I) | 2 829.00 | | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 5 120.00 | | | 5 120.00 |
EE Grand total (I to V) | 7 949.00 | | | 7 949.00 |
EG Accrued income and payables due within one year | 5 120.00 | | | 5 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | | | 3 734.00 |
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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 | 57 805.00 | | 57 805.00 | 57 805.00 |
FJ Net sales | 57 805.00 | | 57 805.00 | 57 805.00 |
FR Total operating income (I) | | | 57 805.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 65 804.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GF Total Operating Expenses (II) | | | 108 432.00 | |
GG - OPERATING RESULT (I - II) | | | -50 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 539.00 | | | 4 539.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 826.00 | | | 57 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 558.00 | | | 116 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 732.00 | | | -58 732.00 |
HP References: Equipment leasing | 30 136.00 | | | 30 136.00 |
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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 | 87 476.00 | | | 87 476.00 |
I4 DECREASES Grand Total | | 87 476.00 | | |
IO DECREASES Total including other intangible assets | | 8 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 243.00 | | | 79 243.00 |
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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 | 60 620.00 | 19 356.00 | 79 976.00 | 60 620.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | 733.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 887.00 | 19 356.00 | 79 243.00 | 59 887.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120.00 | 5 120.00 | | 5 120.00 |
