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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 | 5 816.00 | 2 785.00 | 3 032.00 | 5 816.00 |
BJ TOTAL (I) | 5 816.00 | 2 785.00 | 3 032.00 | 5 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CD Marketable securities | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CJ TOTAL (II) | 45 771.00 | | 45 771.00 | 45 771.00 |
CO Grand total (0 to V) | 51 588.00 | 2 785.00 | 48 803.00 | 51 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 125.00 | 162 610.00 | | 73 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 908.00 | -50 485.00 | | -41 908.00 |
DL TOTAL (I) | 42 216.00 | 123 125.00 | | 42 216.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 5 109.00 | | 45.00 |
DX Trade payables and related accounts | 4 380.00 | 4 404.00 | | 4 380.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 6 587.00 | 9 518.00 | | 6 587.00 |
EE Grand total (I to V) | 48 803.00 | 132 642.00 | | 48 803.00 |
EG Accrued income and payables due within one year | 6 587.00 | 9 518.00 | | 6 587.00 |
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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 | 37 228.00 | | 37 228.00 | 37 228.00 |
FJ Net sales | 37 228.00 | | 37 228.00 | 37 228.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 37 400.00 | |
FW Other purchases and external expenses | | | 61 922.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 69 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 40 046.00 | | | 40 046.00 |
HH Total exceptional expenses (VIII) | 40 091.00 | 170.00 | | 40 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 091.00 | -170.00 | | -10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 33 502.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 409.00 | 83 987.00 | | 109 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 908.00 | -50 485.00 | | -41 908.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052.00 | 2 052.00 | | 2 052.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 587.00 | 6 587.00 | | 6 587.00 |
