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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 | 412 553.00 | | 412 553.00 | 412 553.00 |
CF Cash and cash equivalents | 1 272 843.00 | | 1 272 843.00 | 1 272 843.00 |
CJ TOTAL (II) | 1 685 396.00 | | 1 685 396.00 | 1 685 396.00 |
CO Grand total (0 to V) | 1 685 396.00 | | 1 685 396.00 | 1 685 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 403 983.00 | | | 403 983.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 3 354.00 | | | 3 354.00 |
DH Retained earnings | 1 273 986.00 | | | 1 273 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 282.00 | | | -11 282.00 |
DL TOTAL (I) | 1 680 602.00 | | | 1 680 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 4 795.00 | | | 4 795.00 |
EE Grand total (I to V) | 1 685 396.00 | | | 1 685 396.00 |
EG Accrued income and payables due within one year | 4 795.00 | | | 4 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 671.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 13 419.00 | |
GG - OPERATING RESULT (I - II) | | | -13 419.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 022.00 | | | 4 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 304.00 | | | 15 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 282.00 | | | -11 282.00 |
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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 | 262 410.00 | | | 262 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 410.00 | | |
I4 DECREASES Grand Total | | 262 410.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 410.00 | | | 262 410.00 |
