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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 325.00 | 8 049.00 | 1 276.00 | 9 325.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 625.00 | 8 049.00 | 1 576.00 | 9 625.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
110 Total Assets | 11 539.00 | 8 049.00 | 3 490.00 | 11 539.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -82 538.00 | |
136 Profit for the Year | | | -20 431.00 | |
142 Total Equity - Total I | | | -102 868.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 11 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 94 498.00 | |
176 Total debts | | | 106 359.00 | |
180 Liabilities Total | | | 3 490.00 | |
AT Other tangible assets | 9 325.00 | 9 102.00 | 223.00 | 9 325.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 625.00 | 9 102.00 | 523.00 | 9 625.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 6 355.00 | | 6 355.00 | 6 355.00 |
CO Grand total (0 to V) | 15 980.00 | 9 102.00 | 6 878.00 | 15 980.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 8 100.00 | | | 8 100.00 |
230 Other income | 5 499.00 | 2 761.00 | | 5 499.00 |
232 Total operating income excluding VAT | 5 499.00 | 2 761.00 | | 5 499.00 |
242 Other external expenses | 10 206.00 | 9 161.00 | | 10 206.00 |
244 Taxes, duties and similar payments | 128.00 | 153.00 | | 128.00 |
250 Staff compensation | 7 600.00 | 9 120.00 | | 7 600.00 |
252 Social security contributions | 1 607.00 | 1 986.00 | | 1 607.00 |
254 Depreciation and amortization | 1 017.00 | 1 101.00 | | 1 017.00 |
256 Provisions | | 5 363.00 | | |
262 Other expenses | 5 371.00 | 1 340.00 | | 5 371.00 |
264 Total operating expenses | 25 929.00 | 28 224.00 | | 25 929.00 |
270 Operating profit | -20 431.00 | -25 463.00 | | -20 431.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 6 474.00 | | | 6 474.00 |
310 Profit or loss | -20 431.00 | -25 463.00 | | -20 431.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -108 761.00 | -102 968.00 | | -108 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 640.00 | -5 793.00 | | -13 640.00 |
DL TOTAL (I) | -122 301.00 | -108 661.00 | | -122 301.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 23 034.00 | 24 675.00 | | 23 034.00 |
DY Tax and social security liabilities | 10 983.00 | 11 290.00 | | 10 983.00 |
EA Other liabilities | 91 614.00 | 80 014.00 | | 91 614.00 |
EC TOTAL (IV) | 129 179.00 | 119 526.00 | | 129 179.00 |
EE Grand total (I to V) | 6 878.00 | 10 865.00 | | 6 878.00 |
EG Accrued income and payables due within one year | 129 179.00 | 119 526.00 | | 129 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 625.00 | | | 9 625.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 306.00 | |
FW Other purchases and external expenses | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 13 309.00 | |
GG - OPERATING RESULT (I - II) | | | -13 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 003.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 363.00 | | | 5 363.00 |
684 DECREASES in Total Provisions Statement | 5 363.00 | | | 5 363.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 637.00 | 6 474.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 6 474.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -6 404.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306.00 | 8 170.00 | | 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 946.00 | 13 963.00 | | 13 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 640.00 | -5 793.00 | | -13 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 9 625.00 | | | 9 625.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325.00 | | | 9 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 8 665.00 | 437.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 665.00 | 437.00 | | 8 665.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 23 034.00 | 23 034.00 | | 23 034.00 |
8D Social Security and Other Social Organizations | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 614.00 | 91 614.00 | | 91 614.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 179.00 | 129 179.00 | | 129 179.00 |
