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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 | 106 321.00 | 49 296.00 | 57 026.00 | 106 321.00 |
BJ TOTAL (I) | 106 321.00 | 49 296.00 | 57 026.00 | 106 321.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 77 158.00 | | 77 158.00 | 77 158.00 |
CJ TOTAL (II) | 126 709.00 | | 126 709.00 | 126 709.00 |
CO Grand total (0 to V) | 233 030.00 | 49 296.00 | 183 734.00 | 233 030.00 |
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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 |
DH Retained earnings | 156 451.00 | | | 156 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 325.00 | | | -47 325.00 |
DL TOTAL (I) | 110 126.00 | | | 110 126.00 |
DU Loans and Debts from Credit Institutions (3) | 39 918.00 | | | 39 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | | | 19 082.00 |
DX Trade payables and related accounts | 619.00 | | | 619.00 |
DY Tax and social security liabilities | 5 454.00 | | | 5 454.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 73 608.00 | | | 73 608.00 |
EE Grand total (I to V) | 183 734.00 | | | 183 734.00 |
EG Accrued income and payables due within one year | 73 608.00 | | | 73 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 19 082.00 | | | 19 082.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 35 772.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 642.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 606.00 | |
GG - OPERATING RESULT (I - II) | | | -46 574.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032.00 | | | 5 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 357.00 | | | 52 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 325.00 | | | -47 325.00 |
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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 | | | 106 321.00 | |
I4 DECREASES Grand Total | | | 106 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 321.00 | |
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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 | | 49 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 296.00 | | |
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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 | 619.00 | 619.00 | | 619.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 39 879.00 | 39 879.00 | | 39 879.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VJ Loans taken out during the year | 51 498.00 | | | 51 498.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VM Income taxes | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 550.00 | 49 550.00 | | 49 550.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 608.00 | 73 608.00 | | 73 608.00 |
