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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 | 9 934.00 | 9 062.00 | 871.00 | 9 934.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 13 759.00 | 9 062.00 | 4 696.00 | 13 759.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 8 988.00 | | 8 988.00 | 8 988.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 324 822.00 | | 324 822.00 | 324 822.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 335 992.00 | | 335 992.00 | 335 992.00 |
CO Grand total (0 to V) | 349 752.00 | 9 062.00 | 340 689.00 | 349 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -36 485.00 | 3 123.00 | | -36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | -39 608.00 | | -25 670.00 |
DL TOTAL (I) | 267 843.00 | 293 514.00 | | 267 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 846.00 | 58 612.00 | | 72 846.00 |
DX Trade payables and related accounts | | 1 338.00 | | |
EC TOTAL (IV) | 72 846.00 | 59 950.00 | | 72 846.00 |
EE Grand total (I to V) | 340 689.00 | 353 464.00 | | 340 689.00 |
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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 | | | 8 841.00 | |
FJ Net sales | | | 8 841.00 | |
FR Total operating income (I) | | | 8 841.00 | |
FW Other purchases and external expenses | | | 25 475.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 34 730.00 | |
GG - OPERATING RESULT (I - II) | | | -25 888.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 059.00 | 2 664.00 | | 9 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 730.00 | 42 273.00 | | 34 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | -39 608.00 | | -25 670.00 |
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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 | 14 762.00 | | | 14 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 13 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 9 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 937.00 | | | 10 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
