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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 863.00 | | 79 863.00 | 79 863.00 |
CJ TOTAL (II) | 81 807.00 | | 81 807.00 | 81 807.00 |
CO Grand total (0 to V) | 81 807.00 | | 81 807.00 | 81 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 7 876.00 | 7 876.00 | | 7 876.00 |
DG Other reserves | | 121 253.00 | | |
DH Retained earnings | -3 673.00 | | | -3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 626.00 | -124 926.00 | | -10 626.00 |
DL TOTAL (I) | 73 713.00 | 84 339.00 | | 73 713.00 |
DX Trade payables and related accounts | 7 374.00 | 91 389.00 | | 7 374.00 |
DY Tax and social security liabilities | 720.00 | 85 413.00 | | 720.00 |
EC TOTAL (IV) | 8 094.00 | 176 803.00 | | 8 094.00 |
EE Grand total (I to V) | 81 807.00 | 261 141.00 | | 81 807.00 |
EG Accrued income and payables due within one year | 8 094.00 | 176 803.00 | | 8 094.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 1 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 924.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 11 676.00 | |
GG - OPERATING RESULT (I - II) | | | -10 589.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 732.00 | | |
A4 Equity method investments | | 231.00 | | |
HB Exceptional income from capital transactions | 14.00 | 5 509.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 5 509.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 30.00 | 12 024.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 12 024.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -6 515.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102.00 | 502 031.00 | | 1 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 728.00 | 626 956.00 | | 11 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 626.00 | -124 926.00 | | -10 626.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094.00 | 8 094.00 | | 8 094.00 |
