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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 | 17 886.00 | 10 907.00 | 6 979.00 | 17 886.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 17 886.00 | 10 907.00 | 6 979.00 | 17 886.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 12 884.00 | | 12 884.00 | 12 884.00 |
CO Grand total (0 to V) | 30 771.00 | 10 907.00 | 19 864.00 | 30 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -16 715.00 | | | -16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | -16 715.00 | | -12 515.00 |
DL TOTAL (I) | 17 768.00 | 30 284.00 | | 17 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DX Trade payables and related accounts | 2 094.00 | 7 931.00 | | 2 094.00 |
EC TOTAL (IV) | 2 095.00 | 8 412.00 | | 2 095.00 |
EE Grand total (I to V) | 19 864.00 | 38 696.00 | | 19 864.00 |
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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 | | | 406.00 | |
FD Production sold - goods | | | 13 514.00 | |
FJ Net sales | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 925.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 18 541.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GF Total Operating Expenses (II) | | | 27 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895.00 | 13 750.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | 13 750.00 | | 1 895.00 |
HE Exceptional expenses on management operations | 479.00 | 11 567.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 11 567.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | 2 183.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 824.00 | 30 324.00 | | 15 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 340.00 | 47 039.00 | | 28 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | -16 715.00 | | -12 516.00 |
