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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) | 96 750.00 | | 96 750.00 | 96 750.00 |
BX Customers and related accounts | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 33 529.00 | | 33 529.00 | 33 529.00 |
CO Grand total (0 to V) | 130 279.00 | | 130 279.00 | 130 279.00 |
CU Other investments | 96 750.00 | | 96 750.00 | 96 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 250.00 | 87 250.00 | | 87 250.00 |
DD Legal reserve (1) | 8 725.00 | 8 725.00 | | 8 725.00 |
DG Other reserves | 73 866.00 | 21 640.00 | | 73 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 370.00 | 52 226.00 | | -71 370.00 |
DL TOTAL (I) | 98 471.00 | 169 841.00 | | 98 471.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906.00 | | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 35.00 | | 288.00 |
DX Trade payables and related accounts | 5 424.00 | 4 212.00 | | 5 424.00 |
DY Tax and social security liabilities | 7 189.00 | 11 459.00 | | 7 189.00 |
EC TOTAL (IV) | 31 807.00 | 15 706.00 | | 31 807.00 |
EE Grand total (I to V) | 130 279.00 | 185 547.00 | | 130 279.00 |
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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 | 39 800.00 | | 39 800.00 | 39 800.00 |
FJ Net sales | 39 800.00 | | 39 800.00 | 39 800.00 |
FR Total operating income (I) | | | 39 800.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 43 371.00 | |
FZ Social Security Contributions | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 84 126.00 | |
GG - OPERATING RESULT (I - II) | | | -44 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 40 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 73 960.00 | 2 500.00 | | 73 960.00 |
HH Total exceptional expenses (VIII) | 74 005.00 | 2 590.00 | | 74 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 003.00 | 37 410.00 | | -74 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 802.00 | 129 600.00 | | 86 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 171.00 | 77 374.00 | | 158 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 370.00 | 52 226.00 | | -71 370.00 |
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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 | 91 250.00 | | 5 500.00 | 91 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 750.00 | |
I4 DECREASES Grand Total | | | 96 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 250.00 | | 5 500.00 | 91 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 26 500.00 | | | 26 500.00 |
VH Loans with a maturity of more than one year at origin | 18 906.00 | 6 606.00 | 12 300.00 | 18 906.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 239.00 | 30 239.00 | | 30 239.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 807.00 | 19 507.00 | 12 300.00 | 31 807.00 |
