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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 153.00 | 2 382.00 | 771.00 | 3 153.00 |
BJ TOTAL (I) | 3 424.00 | 2 382.00 | 1 042.00 | 3 424.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 103 990.00 | | 103 990.00 | 103 990.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 106 674.00 | | 106 674.00 | 106 674.00 |
CO Grand total (0 to V) | 110 099.00 | 2 382.00 | 107 717.00 | 110 099.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 120 956.00 | | | 120 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 912.00 | | | -23 912.00 |
DL TOTAL (I) | 105 428.00 | | | 105 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 2 288.00 | | | 2 288.00 |
EE Grand total (I to V) | 107 717.00 | | | 107 717.00 |
EG Accrued income and payables due within one year | 2 288.00 | | | 2 288.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FS Purchases of goods (including customs duties) | | | 186.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 16 232.00 | |
FZ Social Security Contributions | | | 4 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 24 627.00 | |
GG - OPERATING RESULT (I - II) | | | -24 126.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 627.00 | | | 24 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 912.00 | | | -23 912.00 |
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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 | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 752.00 | 631.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 631.00 | | 1 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 845.00 | | | 1 845.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884.00 | 1 884.00 | | 1 884.00 |
