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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745 000.00 | | 745 000.00 | 745 000.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 86 078.00 | | 86 078.00 | 86 078.00 |
CJ TOTAL (II) | 90 060.00 | | 90 060.00 | 90 060.00 |
CO Grand total (0 to V) | 835 060.00 | | 835 060.00 | 835 060.00 |
CU Other investments | 745 000.00 | | 745 000.00 | 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 23 084.00 | | | 23 084.00 |
DG Other reserves | 271 344.00 | | | 271 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 982.00 | | | -26 982.00 |
DL TOTAL (I) | 789 445.00 | | | 789 445.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 45 532.00 | | | 45 532.00 |
EC TOTAL (IV) | 45 614.00 | | | 45 614.00 |
EE Grand total (I to V) | 835 060.00 | | | 835 060.00 |
EG Accrued income and payables due within one year | 45 614.00 | | | 45 614.00 |
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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 | 214 320.00 | | 214 320.00 | 214 320.00 |
FJ Net sales | 214 320.00 | | 214 320.00 | 214 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 935.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 173 947.00 | |
FZ Social Security Contributions | | | 67 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 574.00 | |
GG - OPERATING RESULT (I - II) | | | -26 639.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 935.00 | | | 217 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 917.00 | | | 244 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 982.00 | | | -26 982.00 |
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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 | 745 000.00 | | | 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 000.00 | |
I4 DECREASES Grand Total | | | 745 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 000.00 | | | 745 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982.00 | 3 982.00 | | 3 982.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 614.00 | 45 614.00 | | 45 614.00 |
