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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 88 838.00 | | 88 838.00 | 88 838.00 |
CJ TOTAL (II) | 88 838.00 | | 88 838.00 | 88 838.00 |
CO Grand total (0 to V) | 88 838.00 | | 88 838.00 | 88 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 248 638.00 | | | 248 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 660.00 | | | -174 660.00 |
DL TOTAL (I) | 82 228.00 | | | 82 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 6 610.00 | | | 6 610.00 |
EE Grand total (I to V) | 88 838.00 | | | 88 838.00 |
EG Accrued income and payables due within one year | 6 610.00 | | | 6 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 207.00 | | 165 207.00 | 165 207.00 |
FJ Net sales | 165 207.00 | | 165 207.00 | 165 207.00 |
FR Total operating income (I) | | | 165 207.00 | |
FU Purchases of raw materials and other supplies | | | 10 968.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 117 539.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 59 652.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 216 154.00 | |
GG - OPERATING RESULT (I - II) | | | -50 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 665.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 771.00 | | | 66 771.00 |
HD Total exceptional income (VII) | 66 771.00 | | | 66 771.00 |
HF Exceptional expenses on capital transactions | 192 526.00 | | | 192 526.00 |
HH Total exceptional expenses (VIII) | 192 526.00 | | | 192 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 755.00 | | | -125 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 067.00 | | | 234 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 726.00 | | | 408 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 660.00 | | | -174 660.00 |
HP References: Equipment leasing | 4 787.00 | | | 4 787.00 |
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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 | 216 297.00 | | 555.00 | 216 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 941.00 | | |
I4 DECREASES Grand Total | | 216 852.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 911.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 911.00 | | | 31 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 386.00 | | 555.00 | 64 386.00 |
