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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 | 91 787.00 | 51 227.00 | 40 560.00 | 91 787.00 |
BJ TOTAL (I) | 91 787.00 | 51 227.00 | 40 560.00 | 91 787.00 |
BZ Other receivables | 34 396.00 | | 34 396.00 | 34 396.00 |
CF Cash and cash equivalents | 82 059.00 | | 82 059.00 | 82 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 455.00 | | 116 455.00 | 116 455.00 |
CO Grand total (0 to V) | 208 242.00 | 51 227.00 | 157 015.00 | 208 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -334 818.00 | -220 477.00 | | -334 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 204.00 | -114 341.00 | | -30 204.00 |
DL TOTAL (I) | 134 978.00 | 165 182.00 | | 134 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 628.00 | | |
DX Trade payables and related accounts | 21 843.00 | 34 137.00 | | 21 843.00 |
DY Tax and social security liabilities | 193.00 | 3 208.00 | | 193.00 |
EC TOTAL (IV) | 22 036.00 | 148 973.00 | | 22 036.00 |
EE Grand total (I to V) | 157 015.00 | 314 156.00 | | 157 015.00 |
EG Accrued income and payables due within one year | 22 036.00 | 148 973.00 | | 22 036.00 |
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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 | | | 300.00 | |
FJ Net sales | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 15 693.00 | |
FY Salaries and Wages | | | -228.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 985.00 | |
GG - OPERATING RESULT (I - II) | | | -29 585.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 587.00 | 300.00 | | 587.00 |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HG Exceptional depreciation and provisions | | 8 545.00 | | |
HH Total exceptional expenses (VIII) | 1 206.00 | 8 545.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -8 245.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988.00 | 738 608.00 | | 5 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 191.00 | 852 949.00 | | 36 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 204.00 | -114 341.00 | | -30 204.00 |
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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 | 52 238.00 | 8 059.00 | 9 070.00 | 52 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 238.00 | 8 059.00 | 9 070.00 | 52 238.00 |
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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 | 21 843.00 | 21 843.00 | | 21 843.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VC Group and associates | 14 802.00 | 14 802.00 | | 14 802.00 |
VP Miscellaneous | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 394.00 | 34 394.00 | | 34 394.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 036.00 | 22 036.00 | | 22 036.00 |
