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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 139.00 | | 62 139.00 | 62 139.00 |
CF Cash and cash equivalents | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 70 136.00 | | 70 136.00 | 70 136.00 |
CO Grand total (0 to V) | 70 136.00 | | 70 136.00 | 70 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 541.00 | | | 54 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 069.00 | | | -99 069.00 |
DL TOTAL (I) | -35 729.00 | | | -35 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 149.00 | | | 84 149.00 |
DX Trade payables and related accounts | 12 328.00 | | | 12 328.00 |
DY Tax and social security liabilities | 9 388.00 | | | 9 388.00 |
EC TOTAL (IV) | 105 864.00 | | | 105 864.00 |
EE Grand total (I to V) | 70 136.00 | | | 70 136.00 |
EG Accrued income and payables due within one year | 105 864.00 | | | 105 864.00 |
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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
FD Production sold - goods | 54 457.00 | | 54 457.00 | 54 457.00 |
FJ Net sales | 56 557.00 | | 56 557.00 | 56 557.00 |
FO Operating subsidies | | | 30 823.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 87 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FT Inventory change (goods) | | | 1 670.00 | |
FU Purchases of raw materials and other supplies | | | 11 785.00 | |
FV Inventory change (raw materials and supplies) | | | 3 770.00 | |
FW Other purchases and external expenses | | | 134 864.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
FY Salaries and Wages | | | 22 552.00 | |
FZ Social Security Contributions | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 223 018.00 | |
GG - OPERATING RESULT (I - II) | | | -135 585.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 90 515.00 | | | 90 515.00 |
HH Total exceptional expenses (VIII) | 91 865.00 | | | 91 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 135.00 | | | 38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 433.00 | | | 217 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 502.00 | | | 316 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 069.00 | | | -99 069.00 |
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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 | 305 058.00 | | | 305 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 200.00 | | | 22 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 515.00 | | |
I4 DECREASES Grand Total | | 305 058.00 | | |
IN DECREASES Start-up, development, or research expenses | | 22 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 259 343.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 343.00 | | | 259 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 515.00 | | | 23 515.00 |
