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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 155 456.00 | | 155 456.00 | 155 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 515.00 | | 167 515.00 | 167 515.00 |
CO Grand total (0 to V) | 167 515.00 | | 167 515.00 | 167 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 9 131.00 | 167 816.00 | | 9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 706.00 | 31 315.00 | | -6 706.00 |
DL TOTAL (I) | 90 425.00 | 287 131.00 | | 90 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 090.00 | 173.00 | | 77 090.00 |
DX Trade payables and related accounts | | 143 477.00 | | |
DY Tax and social security liabilities | | 43 470.00 | | |
EC TOTAL (IV) | 77 090.00 | 230 329.00 | | 77 090.00 |
EE Grand total (I to V) | 167 515.00 | 517 460.00 | | 167 515.00 |
EG Accrued income and payables due within one year | 77 090.00 | 201 529.00 | | 77 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -28.00 | | -28.00 | -28.00 |
FG Production sold - services | | | | |
FJ Net sales | -28.00 | | -28.00 | -28.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 8 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 15 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | 13 979.00 | | 2 523.00 |
HB Exceptional income from capital transactions | | 78 000.00 | | |
HD Total exceptional income (VII) | | 78 000.00 | | |
HE Exceptional expenses on management operations | 32.00 | 319.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 44 611.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 44 930.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 33 070.00 | | -32.00 |
HK Income tax | | 2 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 735.00 | 980 873.00 | | 8 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 441.00 | 949 558.00 | | 15 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 706.00 | 31 315.00 | | -6 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
7B Total provisions for depreciation | 5 743.00 | | 5 743.00 | 5 743.00 |
7C Grand total | 5 743.00 | | 5 743.00 | 5 743.00 |
UE of which provisions and reversals: - Operating | | | 5 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 11 945.00 | | | 11 945.00 |
VC Group and associates | 115.00 | | | 115.00 |
VI Group and Associates | 77 090.00 | 77 090.00 | | 77 090.00 |
VK Loans repaid during the year | 43 169.00 | | | 43 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060.00 | 12 060.00 | | 12 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 090.00 | 77 090.00 | | 77 090.00 |
