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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 | 3 709.00 | 1 632.00 | 2 077.00 | 3 709.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 3 964.00 | 1 632.00 | 2 332.00 | 3 964.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 12 900.00 | | 12 900.00 | 12 900.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 28 297.00 | | 28 297.00 | 28 297.00 |
CO Grand total (0 to V) | 32 261.00 | 1 632.00 | 30 629.00 | 32 261.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 610.00 | 31 381.00 | | 2 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 942.00 | 11 229.00 | | -28 942.00 |
DL TOTAL (I) | 19 168.00 | 48 110.00 | | 19 168.00 |
DU Loans and Debts from Credit Institutions (3) | 20 033.00 | | | 20 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 001.00 | 974.00 | | 1 001.00 |
DY Tax and social security liabilities | 3 820.00 | 7 995.00 | | 3 820.00 |
EA Other liabilities | 4 640.00 | 3 938.00 | | 4 640.00 |
EC TOTAL (IV) | 11 461.00 | 14 908.00 | | 11 461.00 |
EE Grand total (I to V) | 30 629.00 | 63 019.00 | | 30 629.00 |
EG Accrued income and payables due within one year | 11 461.00 | 14 908.00 | | 11 461.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 001.00 | |
FW Other purchases and external expenses | | | 14 636.00 | |
FX Taxes, duties, and similar payments | | | 19 592.00 | |
FY Salaries and Wages | | | 111 500.00 | |
FZ Social Security Contributions | | | 63 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | | | 1 133.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 001.00 | 209 500.00 | | 181 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 942.00 | 198 271.00 | | 209 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 942.00 | 11 229.00 | | -28 942.00 |
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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 | 1 632.00 | | 2 333.00 | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377.00 | | 2 333.00 | 1 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 1 377.00 | 255.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 255.00 | | 1 377.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 20 033.00 | 20 033.00 | | 20 033.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 652.00 | 15 652.00 | | 15 652.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461.00 | 11 461.00 | | 11 461.00 |
