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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 12 200.00 | 6 117.00 | 6 083.00 | 12 200.00 |
BZ Other receivables | 91 074.00 | | 91 074.00 | 91 074.00 |
CF Cash and cash equivalents | 78 855.00 | | 78 855.00 | 78 855.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 188 362.00 | 6 117.00 | 182 245.00 | 188 362.00 |
CO Grand total (0 to V) | 189 203.00 | 6 117.00 | 183 086.00 | 189 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 656.00 | | | 173 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | | | -5 928.00 |
DL TOTAL (I) | 172 228.00 | | | 172 228.00 |
DX Trade payables and related accounts | 4 632.00 | | | 4 632.00 |
DY Tax and social security liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 10 859.00 | | | 10 859.00 |
EE Grand total (I to V) | 183 086.00 | | | 183 086.00 |
EG Accrued income and payables due within one year | 10 859.00 | | | 10 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FR Total operating income (I) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | -480.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 11 030.00 | |
GG - OPERATING RESULT (I - II) | | | -9 916.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164.00 | | | 5 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 093.00 | | | 11 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | | | -5 928.00 |
