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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 | 15 398.00 | 464.00 | 14 934.00 | 15 398.00 |
BJ TOTAL (I) | 15 398.00 | 464.00 | 14 934.00 | 15 398.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 7 160.00 | | 7 160.00 | 7 160.00 |
CO Grand total (0 to V) | 22 558.00 | 464.00 | 22 094.00 | 22 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -90 501.00 | -50 564.00 | | -90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 282.00 | -39 938.00 | | -37 282.00 |
DL TOTAL (I) | -77 783.00 | -40 501.00 | | -77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 157.00 | 55 680.00 | | 62 157.00 |
DX Trade payables and related accounts | 3 120.00 | 3 180.00 | | 3 120.00 |
DY Tax and social security liabilities | 34 600.00 | 24 000.00 | | 34 600.00 |
EC TOTAL (IV) | 99 877.00 | 82 860.00 | | 99 877.00 |
EE Grand total (I to V) | 22 094.00 | 42 358.00 | | 22 094.00 |
EG Accrued income and payables due within one year | 99 877.00 | 82 860.00 | | 99 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 749.00 | | 8 749.00 | 8 749.00 |
FG Production sold - services | 1 841.00 | | 1 841.00 | 1 841.00 |
FJ Net sales | 10 590.00 | | 10 590.00 | 10 590.00 |
FR Total operating income (I) | | | 10 590.00 | |
FW Other purchases and external expenses | | | 12 302.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 47 832.00 | |
GG - OPERATING RESULT (I - II) | | | -37 242.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590.00 | 3 774.00 | | 10 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 872.00 | 43 712.00 | | 47 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 282.00 | -39 938.00 | | -37 282.00 |
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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 | 15 398.00 | | | 15 398.00 |
I4 DECREASES Grand Total | | | 15 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 398.00 | | | 15 398.00 |
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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 | 44.00 | 420.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44.00 | 420.00 | | 44.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 34 600.00 | 34 600.00 | | 34 600.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 62 157.00 | 62 157.00 | | 62 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 877.00 | 99 877.00 | | 99 877.00 |
