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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 910.00 | | 39 910.00 | 39 910.00 |
BJ TOTAL (I) | 39 910.00 | | 39 910.00 | 39 910.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 706 466.00 | | 706 466.00 | 706 466.00 |
CJ TOTAL (II) | 714 060.00 | | 714 060.00 | 714 060.00 |
CO Grand total (0 to V) | 753 970.00 | | 753 970.00 | 753 970.00 |
CP Shares due in less than one year | 39 910.00 | | | 39 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 080.00 | 905 080.00 | | 905 080.00 |
DH Retained earnings | -27 658.00 | | | -27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 771.00 | -27 658.00 | | -176 771.00 |
DL TOTAL (I) | 700 650.00 | 877 422.00 | | 700 650.00 |
DX Trade payables and related accounts | 30 989.00 | 10 440.00 | | 30 989.00 |
DY Tax and social security liabilities | 22 331.00 | | | 22 331.00 |
EC TOTAL (IV) | 53 320.00 | 10 440.00 | | 53 320.00 |
EE Grand total (I to V) | 753 970.00 | 887 862.00 | | 753 970.00 |
EG Accrued income and payables due within one year | 53 320.00 | 10 440.00 | | 53 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 525.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 111 229.00 | |
FZ Social Security Contributions | | | 39 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 301.00 | |
GG - OPERATING RESULT (I - II) | | | -176 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 773.00 | 27 659.00 | | 176 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 771.00 | -27 658.00 | | -176 771.00 |
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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 | | | 39 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 910.00 | |
I4 DECREASES Grand Total | | | 39 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 910.00 | |
