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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 | 2 147.00 | 453.00 | 1 693.00 | 2 147.00 |
BJ TOTAL (I) | 1 062 147.00 | 453.00 | 1 061 693.00 | 1 062 147.00 |
BZ Other receivables | 458 639.00 | | 458 639.00 | 458 639.00 |
CJ TOTAL (II) | 458 639.00 | | 458 639.00 | 458 639.00 |
CO Grand total (0 to V) | 1 520 787.00 | 453.00 | 1 520 333.00 | 1 520 787.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | | | 1 129 000.00 |
DD Legal reserve (1) | 8 495.00 | | | 8 495.00 |
DH Retained earnings | -5 114.00 | | | -5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 177.00 | | | -144 177.00 |
DL TOTAL (I) | 988 203.00 | | | 988 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062.00 | | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 160.00 | | | 469 160.00 |
DX Trade payables and related accounts | 1 142.00 | | | 1 142.00 |
DY Tax and social security liabilities | 59 763.00 | | | 59 763.00 |
EC TOTAL (IV) | 532 130.00 | | | 532 130.00 |
EE Grand total (I to V) | 1 520 333.00 | | | 1 520 333.00 |
EG Accrued income and payables due within one year | 532 130.00 | | | 532 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | | | 2 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 619.00 | |
FW Other purchases and external expenses | | | 15 212.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 119 661.00 | |
FZ Social Security Contributions | | | 59 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 234.00 | |
GG - OPERATING RESULT (I - II) | | | -194 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 560.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 7 403.00 | |
GR Interest and similar expenses | | | 4 982.00 | |
GU Total financial expenses (VI) | | | 4 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | -48 858.00 | | | -48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023.00 | | | 8 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 200.00 | | | 152 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 177.00 | | | -144 177.00 |
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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 | 1 060 000.00 | | 2 147.00 | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 000.00 | |
I4 DECREASES Grand Total | | | 1 062 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | | 1 060 000.00 |
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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 | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 453.00 | | |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
8E Income Taxes | 45 678.00 | 45 678.00 | | 45 678.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 458 055.00 | 458 055.00 | | 458 055.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 469 160.00 | 469 160.00 | | 469 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 639.00 | 458 639.00 | | 458 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 130.00 | 532 130.00 | | 532 130.00 |
