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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 | 1 500.00 | 88.00 | 1 412.00 | 1 500.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 18 398.00 | 88.00 | 18 310.00 | 18 398.00 |
BZ Other receivables | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 11 920.00 | | 11 920.00 | 11 920.00 |
CO Grand total (0 to V) | 30 318.00 | 88.00 | 30 230.00 | 30 318.00 |
CP Shares due in less than one year | 16 898.00 | | | 16 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 183.00 | | | -48 183.00 |
DL TOTAL (I) | -18 183.00 | | | -18 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | | | 25 964.00 |
DX Trade payables and related accounts | 3 005.00 | | | 3 005.00 |
DY Tax and social security liabilities | 14 875.00 | | | 14 875.00 |
EC TOTAL (IV) | 48 413.00 | | | 48 413.00 |
EE Grand total (I to V) | 30 230.00 | | | 30 230.00 |
EG Accrued income and payables due within one year | 48 413.00 | | | 48 413.00 |
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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 | | 41 932.00 | 41 932.00 | |
FJ Net sales | | 41 932.00 | 41 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 934.00 | |
FW Other purchases and external expenses | | | 37 254.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 48 069.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 90 117.00 | |
GG - OPERATING RESULT (I - II) | | | -48 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 934.00 | | | 41 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 117.00 | | | 90 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 183.00 | | | -48 183.00 |
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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 | 18 398.00 | | | 18 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 898.00 | |
I4 DECREASES Grand Total | | | 18 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 898.00 | | | 16 898.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 16 898.00 | 16 898.00 | | 16 898.00 |
VB VAT | 7 435.00 | | | 7 435.00 |
VG Loans with a maturity of up to one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VI Group and Associates | 25 964.00 | 25 964.00 | | 25 964.00 |
VM Income taxes | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 818.00 | 28 818.00 | | 28 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 413.00 | 48 413.00 | | 48 413.00 |
