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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 595.00 | 530.00 | 65.00 | 595.00 |
BJ TOTAL (I) | 595.00 | 530.00 | 65.00 | 595.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 73 678.00 | | 73 678.00 | 73 678.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 77 936.00 | | 77 936.00 | 77 936.00 |
CO Grand total (0 to V) | 78 531.00 | 530.00 | 78 001.00 | 78 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -30 808.00 | -16 999.00 | | -30 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 559.00 | -13 809.00 | | -11 559.00 |
DL TOTAL (I) | 72 633.00 | 84 192.00 | | 72 633.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 2 105.00 | | 105.00 |
DX Trade payables and related accounts | 5 252.00 | 4 204.00 | | 5 252.00 |
EC TOTAL (IV) | 5 368.00 | 6 309.00 | | 5 368.00 |
EE Grand total (I to V) | 78 001.00 | 90 501.00 | | 78 001.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 937.00 | |
GG - OPERATING RESULT (I - II) | | | -9 937.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | 926.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | 926.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -926.00 | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172.00 | 1 623.00 | | 7 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 731.00 | 15 432.00 | | 18 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 559.00 | -13 809.00 | | -11 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368.00 | 5 368.00 | | 5 368.00 |
