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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 | 1 052.00 | 210.00 | 841.00 | 1 052.00 |
BJ TOTAL (I) | 3 553.00 | 210.00 | 3 342.00 | 3 553.00 |
BX Customers and related accounts | 64 308.00 | | 64 308.00 | 64 308.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 68 515.00 | | 68 515.00 | 68 515.00 |
CO Grand total (0 to V) | 68 068.00 | | 67 858.00 | 68 068.00 |
CR Shares due in more than one year | 37 291.00 | | | 37 291.00 |
CU Other investments | 2 501.00 | | 2 501.00 | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -66 023.00 | | | -66 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 448.00 | | | -128 448.00 |
DL TOTAL (I) | -186 970.00 | | | -186 970.00 |
DY Tax and social security liabilities | 254 828.00 | | | 254 828.00 |
EC TOTAL (IV) | 254 828.00 | | | 254 828.00 |
EE Grand total (I to V) | 67 858.00 | | | 67 858.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 13 620.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 33 762.00 | |
FZ Social Security Contributions | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 81 257.00 | |
GG - OPERATING RESULT (I - II) | | | 61 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 191.00 | | | 67 191.00 |
HH Total exceptional expenses (VIII) | 67 191.00 | | | 67 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 191.00 | | | -67 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 448.00 | | | 148 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 448.00 | | | -128 448.00 |
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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 | 19 502.00 | | | 19 502.00 |
I4 DECREASES Grand Total | | 18 450.00 | 1 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 1 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 502.00 | | | 19 502.00 |
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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 | 12 375.00 | 4 047.00 | 16 211.00 | 12 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 125 798.00 | 15 737.00 | 110 061.00 | 125 798.00 |
8E Income Taxes | 10 339.00 | | 10 339.00 | 10 339.00 |
UX Other trade receivables | 64 308.00 | 27 017.00 | 37 291.00 | 64 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 308.00 | 27 017.00 | 37 291.00 | 64 308.00 |
VW VAT | 104 600.00 | | 104 600.00 | 104 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 827.00 | 29 827.00 | 220 497.00 | 254 827.00 |
