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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 | 846.00 | 141.00 | 704.00 | 846.00 |
BJ TOTAL (I) | 846.00 | 141.00 | 704.00 | 846.00 |
BT Goods | 18 148.00 | | 18 148.00 | 18 148.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 18 535.00 | | 18 535.00 | 18 535.00 |
CO Grand total (0 to V) | 19 382.00 | 141.00 | 19 240.00 | 19 382.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -33 476.00 | -32 684.00 | | -33 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 293.00 | -791.00 | | -6 293.00 |
DL TOTAL (I) | -34 769.00 | -28 476.00 | | -34 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 653.00 | 20 074.00 | | 43 653.00 |
DX Trade payables and related accounts | 10 189.00 | 4 541.00 | | 10 189.00 |
DY Tax and social security liabilities | 168.00 | 57.00 | | 168.00 |
EA Other liabilities | | 4 798.00 | | |
EC TOTAL (IV) | 54 010.00 | 29 471.00 | | 54 010.00 |
EE Grand total (I to V) | 19 240.00 | 995.00 | | 19 240.00 |
EG Accrued income and payables due within one year | 54 010.00 | 29 471.00 | | 54 010.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FR Total operating income (I) | | | 7 600.00 | |
FS Purchases of goods (including customs duties) | | | 18 148.00 | |
FT Inventory change (goods) | | | -18 148.00 | |
FW Other purchases and external expenses | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 12 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657.00 | | | 7 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950.00 | 791.00 | | 13 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 293.00 | -791.00 | | -6 293.00 |
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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 | | | 847.00 | |
I4 DECREASES Grand Total | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 847.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 142.00 | | |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 43 653.00 | 43 653.00 | | 43 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 010.00 | 54 010.00 | | 54 010.00 |
