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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 765 275.00 | | 765 275.00 | 765 275.00 |
AT Other tangible assets | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 845 275.00 | 80 000.00 | 765 275.00 | 845 275.00 |
BX Customers and related accounts | 34 370.00 | | 34 370.00 | 34 370.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 45 779.00 | | 45 779.00 | 45 779.00 |
CO Grand total (0 to V) | 891 054.00 | 80 000.00 | 811 054.00 | 891 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -244 158.00 | -227 844.00 | | -244 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | -16 314.00 | | -763.00 |
DL TOTAL (I) | 255 079.00 | 255 842.00 | | 255 079.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 187.00 | 477 999.00 | | 529 187.00 |
DX Trade payables and related accounts | 26 741.00 | 42 263.00 | | 26 741.00 |
DY Tax and social security liabilities | | 226.00 | | |
EC TOTAL (IV) | 555 976.00 | 520 529.00 | | 555 976.00 |
EE Grand total (I to V) | 811 054.00 | 776 371.00 | | 811 054.00 |
EG Accrued income and payables due within one year | 555 976.00 | 520 529.00 | | 555 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 41.00 | | 48.00 |
EI Including equity loans | 529 187.00 | | | 529 187.00 |
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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 | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 30 701.00 | | 30 701.00 | 30 701.00 |
FJ Net sales | 31 920.00 | | 31 920.00 | 31 920.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 920.00 | |
FW Other purchases and external expenses | | | 27 802.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 920.00 | 20 580.00 | | 31 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 683.00 | 36 894.00 | | 32 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | -16 314.00 | | -763.00 |
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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 | 845 275.00 | | | 845 275.00 |
I4 DECREASES Grand Total | | | 845 275.00 | |
IO DECREASES Total including other intangible assets | | | 765 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 275.00 | | | 765 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
UX Other trade receivables | 34 370.00 | 34 370.00 | | 34 370.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 529 187.00 | 529 187.00 | | 529 187.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 249.00 | 42 249.00 | | 42 249.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 976.00 | 555 976.00 | | 555 976.00 |
