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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
BZ Other receivables | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 106 072.00 | | 106 072.00 | 106 072.00 |
CJ TOTAL (II) | 115 405.00 | | 115 405.00 | 115 405.00 |
CO Grand total (0 to V) | 117 772.00 | 2 366.00 | 115 405.00 | 117 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 038.00 | 74 038.00 | | 74 038.00 |
DD Legal reserve (1) | 10 892.00 | 10 892.00 | | 10 892.00 |
DH Retained earnings | -19 496.00 | | | -19 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | -19 496.00 | | -199.00 |
DL TOTAL (I) | 65 235.00 | 65 434.00 | | 65 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 362.00 | 42 362.00 | | 42 362.00 |
DX Trade payables and related accounts | 6 600.00 | 2 880.00 | | 6 600.00 |
DY Tax and social security liabilities | 1 208.00 | 1 056.00 | | 1 208.00 |
EC TOTAL (IV) | 50 171.00 | 46 299.00 | | 50 171.00 |
EE Grand total (I to V) | 115 405.00 | 111 733.00 | | 115 405.00 |
EG Accrued income and payables due within one year | 7 803.00 | 3 936.00 | | 7 803.00 |
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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 5 780.00 | | 5 780.00 | 5 780.00 |
FR Total operating income (I) | | | 5 780.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 10 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 779.00 | |
GR Interest and similar expenses | | | 420.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 429.00 | 10 608.00 | | 10 429.00 |
HA Exceptional income from management transactions | 10 000.00 | 61.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 61.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 60.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 780.00 | 17 242.00 | | 15 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979.00 | 36 738.00 | | 15 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | -19 496.00 | | -199.00 |
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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 | 104 490.00 | | | 104 490.00 |
I4 DECREASES Grand Total | | 102 123.00 | 2 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 123.00 | 2 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 490.00 | | | 104 490.00 |
