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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 | 12 740.00 | 11 458.00 | 1 283.00 | 12 740.00 |
BJ TOTAL (I) | 21 240.00 | 11 458.00 | 9 783.00 | 21 240.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 79 924.00 | | 79 924.00 | 79 924.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CJ TOTAL (II) | 121 671.00 | | 121 671.00 | 121 671.00 |
CO Grand total (0 to V) | 142 911.00 | 11 458.00 | 131 453.00 | 142 911.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 115 000.00 | 35 774.00 | | 115 000.00 |
DH Retained earnings | 144.00 | | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 938.00 | 79 371.00 | | -9 938.00 |
DL TOTAL (I) | 106 306.00 | 116 244.00 | | 106 306.00 |
DX Trade payables and related accounts | 6 240.00 | 1 680.00 | | 6 240.00 |
DY Tax and social security liabilities | 18 907.00 | 25 747.00 | | 18 907.00 |
EC TOTAL (IV) | 25 147.00 | 27 427.00 | | 25 147.00 |
EE Grand total (I to V) | 131 453.00 | 143 671.00 | | 131 453.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 124 031.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 90 451.00 | |
FZ Social Security Contributions | | | 34 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 337.00 | |
GG - OPERATING RESULT (I - II) | | | -11 305.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89 697.00 | | | 89 697.00 |
HD Total exceptional income (VII) | 89 697.00 | | | 89 697.00 |
HF Exceptional expenses on capital transactions | 89 697.00 | | | 89 697.00 |
HH Total exceptional expenses (VIII) | 89 697.00 | | | 89 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 096.00 | 227 964.00 | | 215 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 034.00 | 148 594.00 | | 225 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 938.00 | 79 371.00 | | -9 938.00 |
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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 | 110 937.00 | | | 110 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 89 697.00 | 21 240.00 | |
IO DECREASES Total including other intangible assets | | 89 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 697.00 | | | 89 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740.00 | | | 12 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 11 130.00 | 327.00 | | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 327.00 | | 11 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 89 697.00 | | 89 697.00 | 89 697.00 |
7B Total provisions for depreciation | 89 697.00 | | 89 697.00 | 89 697.00 |
7C Grand total | | | 89 697.00 | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 78 442.00 | 78 442.00 | | 78 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 924.00 | 109 924.00 | | 109 924.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 147.00 | 25 147.00 | | 25 147.00 |
