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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 | 171 099.00 | 77 725.00 | 93 374.00 | 171 099.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 201 099.00 | 77 725.00 | 123 374.00 | 201 099.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 62 602.00 | | 62 602.00 | 62 602.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CH Prepaid expenses | 69 631.00 | | 69 631.00 | 69 631.00 |
CJ TOTAL (II) | 152 548.00 | | 152 548.00 | 152 548.00 |
CO Grand total (0 to V) | 353 646.00 | 77 725.00 | 275 921.00 | 353 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 5 688.00 | | | 5 688.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 268 133.00 | | | 268 133.00 |
EC TOTAL (IV) | 275 921.00 | | | 275 921.00 |
EE Grand total (I to V) | 275 921.00 | | | 275 921.00 |
EG Accrued income and payables due within one year | 275 921.00 | | | 275 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 896.00 | 655 189.00 | 820 085.00 | 164 896.00 |
FJ Net sales | 164 896.00 | 655 189.00 | 820 085.00 | 164 896.00 |
FR Total operating income (I) | | | 820 085.00 | |
FS Purchases of goods (including customs duties) | | | 431 163.00 | |
FW Other purchases and external expenses | | | 618 369.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 066 793.00 | |
GG - OPERATING RESULT (I - II) | | | -246 707.00 | |
GH Attributed profit or transferred loss (III) | | | 246 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 793.00 | | | 1 066 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 793.00 | | | 1 066 793.00 |
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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 | 197 095.00 | | 4 004.00 | 197 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 201 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 095.00 | | 4 004.00 | 167 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
