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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 | 2 849.00 | 448.00 | 2 402.00 | 2 849.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 14 590.00 | 448.00 | 14 142.00 | 14 590.00 |
BX Customers and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
BZ Other receivables | 32 620.00 | | 32 620.00 | 32 620.00 |
CB Subscribed and called capital, not paid | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 59 429.00 | | 59 429.00 | 59 429.00 |
CO Grand total (0 to V) | 74 018.00 | 448.00 | 73 571.00 | 74 018.00 |
CU Other investments | 11 710.00 | | 11 710.00 | 11 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 158.00 | | | -42 158.00 |
DL TOTAL (I) | 57 842.00 | | | 57 842.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 1 961.00 | | | 1 961.00 |
DY Tax and social security liabilities | 11 326.00 | | | 11 326.00 |
EC TOTAL (IV) | 15 729.00 | | | 15 729.00 |
EE Grand total (I to V) | 73 571.00 | | | 73 571.00 |
EI Including equity loans | 2 094.00 | | | 2 094.00 |
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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 | 11 924.00 | | 11 924.00 | 11 924.00 |
FJ Net sales | 11 924.00 | | 11 924.00 | 11 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 924.00 | |
FW Other purchases and external expenses | | | 10 633.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 30 954.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 160.00 | |
GG - OPERATING RESULT (I - II) | | | -45 235.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 21 832.00 | | | 21 832.00 |
HH Total exceptional expenses (VIII) | 21 921.00 | | | 21 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 924.00 | | | 36 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 082.00 | | | 79 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 158.00 | | | -42 158.00 |
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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 | | | 39 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 741.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 741.00 | |
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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 | | 3 615.00 | 3 168.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 615.00 | 3 168.00 | |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 14 308.00 | 14 308.00 | | 14 308.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 16 340.00 | 16 340.00 | | 16 340.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 429.00 | 59 429.00 | | 59 429.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729.00 | 13 635.00 | | 15 729.00 |
