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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 65 151.00 | | 65 151.00 | 65 151.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | 14 773.00 | | 14 773.00 | 14 773.00 |
CO Grand total (0 to V) | 79 924.00 | | 79 924.00 | 79 924.00 |
CU Other investments | 42 751.00 | | 42 751.00 | 42 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 823.00 | | | -127 823.00 |
DL TOTAL (I) | -119 823.00 | 8 000.00 | | -119 823.00 |
DX Trade payables and related accounts | 8 830.00 | | | 8 830.00 |
DY Tax and social security liabilities | 36 398.00 | | | 36 398.00 |
EA Other liabilities | 154 518.00 | | | 154 518.00 |
EC TOTAL (IV) | 199 747.00 | | | 199 747.00 |
EE Grand total (I to V) | 79 924.00 | 8 000.00 | | 79 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 091.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 48 215.00 | |
FZ Social Security Contributions | | | 22 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 317.00 | |
GG - OPERATING RESULT (I - II) | | | -127 316.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 823.00 | | | 127 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 823.00 | | | -127 823.00 |
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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 | | | 65 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 751.00 | |
I4 DECREASES Grand Total | | | 65 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 751.00 | |
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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 | 8 830.00 | 8 830.00 | | 8 830.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 518.00 | 154 518.00 | | 154 518.00 |
VB VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 747.00 | 199 747.00 | | 199 747.00 |
