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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 440.00 | | 175 440.00 | 175 440.00 |
CF Cash and cash equivalents | 554 562.00 | | 554 562.00 | 554 562.00 |
CJ TOTAL (II) | 554 562.00 | | 554 562.00 | 554 562.00 |
CO Grand total (0 to V) | 730 002.00 | | 730 002.00 | 730 002.00 |
CS Evaluated investments - equity method | 175 410.00 | | 175 410.00 | 175 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 030.00 | 262 030.00 | | 262 030.00 |
DB Share, merger, contribution premiums, etc. | 14 220.00 | 14 220.00 | | 14 220.00 |
DD Legal reserve (1) | 26 203.00 | 181 755.00 | | 26 203.00 |
DG Other reserves | 431 747.00 | 553 534.00 | | 431 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 398.00 | -15 309.00 | | -9 398.00 |
DL TOTAL (I) | 724 802.00 | 996 230.00 | | 724 802.00 |
DX Trade payables and related accounts | 5 200.00 | 8 200.00 | | 5 200.00 |
EC TOTAL (IV) | 5 200.00 | 8 200.00 | | 5 200.00 |
EE Grand total (I to V) | 730 002.00 | 1 004 430.00 | | 730 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 632.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 12 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 183.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 222.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 146.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786.00 | 4 888.00 | | 2 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 184.00 | 20 197.00 | | 12 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 398.00 | -15 309.00 | | -9 398.00 |
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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 | 175 440.00 | | | 175 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 440.00 | |
I4 DECREASES Grand Total | | | 175 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 440.00 | | | 175 440.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200.00 | 5 200.00 | | 5 200.00 |
