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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 | 111 021.00 | | 111 021.00 | 111 021.00 |
BJ TOTAL (I) | 111 021.00 | | 111 021.00 | 111 021.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 34 952.00 | | 34 952.00 | 34 952.00 |
CJ TOTAL (II) | 41 441.00 | | 41 441.00 | 41 441.00 |
CO Grand total (0 to V) | 152 462.00 | | 152 462.00 | 152 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 175.00 | -9 596.00 | | -12 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 297.00 | -2 579.00 | | -95 297.00 |
DL TOTAL (I) | -97 472.00 | -2 175.00 | | -97 472.00 |
DX Trade payables and related accounts | 76 994.00 | 1 543.00 | | 76 994.00 |
DY Tax and social security liabilities | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 171 536.00 | 909.00 | | 171 536.00 |
EC TOTAL (IV) | 249 934.00 | 2 452.00 | | 249 934.00 |
EE Grand total (I to V) | 152 462.00 | 277.00 | | 152 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 89 653.00 | |
FY Salaries and Wages | | | 5 185.00 | |
FZ Social Security Contributions | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 191.00 | |
GG - OPERATING RESULT (I - II) | | | -95 169.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 5.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 319.00 | 2 584.00 | | 95 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 297.00 | -2 579.00 | | -95 297.00 |
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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 | | | 111 021.00 | |
I4 DECREASES Grand Total | | | 111 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 021.00 | |
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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 | 76 994.00 | 76 994.00 | | 76 994.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VI Group and Associates | 168 184.00 | 168 184.00 | | 168 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 934.00 | 249 934.00 | | 249 934.00 |
