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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 6 991.00 | 6 296.00 | 695.00 | 6 991.00 |
BJ TOTAL (I) | 7 670.00 | 6 974.00 | 695.00 | 7 670.00 |
BZ Other receivables | 13 594.00 | | 13 594.00 | 13 594.00 |
CF Cash and cash equivalents | 117 010.00 | | 117 010.00 | 117 010.00 |
CJ TOTAL (II) | 130 603.00 | | 130 603.00 | 130 603.00 |
CO Grand total (0 to V) | 138 273.00 | 6 974.00 | 131 299.00 | 138 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DG Other reserves | 41 103.00 | 41 103.00 | | 41 103.00 |
DH Retained earnings | -1 522.00 | | | -1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 962.00 | -1 522.00 | | -3 962.00 |
DL TOTAL (I) | 125 998.00 | 129 961.00 | | 125 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 1 925.00 | | 1 925.00 |
DY Tax and social security liabilities | 3 375.00 | 4 354.00 | | 3 375.00 |
EC TOTAL (IV) | 5 300.00 | 6 280.00 | | 5 300.00 |
EE Grand total (I to V) | 131 299.00 | 136 240.00 | | 131 299.00 |
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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 | | 99 756.00 | 99 756.00 | |
FJ Net sales | | 99 756.00 | 99 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 759.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 884.00 | |
FW Other purchases and external expenses | | | 101 820.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 962.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 759.00 | 125 750.00 | | 99 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 721.00 | 127 271.00 | | 103 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 962.00 | -1 522.00 | | -3 962.00 |
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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 | 7 670.00 | | | 7 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679.00 | | | 679.00 |
I4 DECREASES Grand Total | | | 7 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | | 6 991.00 |
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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 | 6 974.00 | | | 6 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 296.00 | | | 6 296.00 |
