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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
BJ TOTAL (I) | 2 909.00 | 2 909.00 | | 2 909.00 |
BX Customers and related accounts | 163 700.00 | 14 000.00 | 149 700.00 | 163 700.00 |
BZ Other receivables | 395 249.00 | | 395 249.00 | 395 249.00 |
CF Cash and cash equivalents | 2 181 288.00 | | 2 181 288.00 | 2 181 288.00 |
CJ TOTAL (II) | 2 740 238.00 | 14 000.00 | 2 726 238.00 | 2 740 238.00 |
CO Grand total (0 to V) | 2 743 147.00 | 16 909.00 | 2 726 238.00 | 2 743 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 249 389.00 | | | 2 249 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 215.00 | | | -191 215.00 |
DL TOTAL (I) | 2 388 174.00 | | | 2 388 174.00 |
DX Trade payables and related accounts | 313 114.00 | | | 313 114.00 |
DY Tax and social security liabilities | 24 950.00 | | | 24 950.00 |
EC TOTAL (IV) | 338 064.00 | | | 338 064.00 |
EE Grand total (I to V) | 2 726 238.00 | | | 2 726 238.00 |
EG Accrued income and payables due within one year | 338 064.00 | | | 338 064.00 |
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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 | 570 475.00 | | 570 475.00 | 570 475.00 |
FJ Net sales | 570 475.00 | | 570 475.00 | 570 475.00 |
FR Total operating income (I) | | | 570 475.00 | |
FW Other purchases and external expenses | | | 728 701.00 | |
FX Taxes, duties, and similar payments | | | -266.00 | |
GE Other Expenses | | | 33 256.00 | |
GF Total Operating Expenses (II) | | | 761 691.00 | |
GG - OPERATING RESULT (I - II) | | | -191 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 475.00 | | | 570 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 691.00 | | | 761 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 215.00 | | | -191 215.00 |
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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 | 2 909.00 | | | 2 909.00 |
I4 DECREASES Grand Total | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
