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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 30 427.00 | | 30 427.00 | 30 427.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 33 122.00 | | 33 122.00 | 33 122.00 |
CO Grand total (0 to V) | 33 122.00 | | 33 122.00 | 33 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 987.00 | -4 761.00 | | -6 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 555.00 | -2 227.00 | | 29 555.00 |
DL TOTAL (I) | 23 068.00 | -6 487.00 | | 23 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 025.00 | | |
DX Trade payables and related accounts | 1 227.00 | 1 924.00 | | 1 227.00 |
DY Tax and social security liabilities | 8 828.00 | | | 8 828.00 |
EC TOTAL (IV) | 10 054.00 | 126 949.00 | | 10 054.00 |
EE Grand total (I to V) | 33 122.00 | 120 461.00 | | 33 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 628.00 | | 4 628.00 | 4 628.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 4 886.00 | | 4 886.00 | 4 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 3 565.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 964.00 | | | 136 964.00 |
HD Total exceptional income (VII) | 136 964.00 | | | 136 964.00 |
HE Exceptional expenses on management operations | | 5 641.00 | | |
HF Exceptional expenses on capital transactions | 96 696.00 | | | 96 696.00 |
HH Total exceptional expenses (VIII) | 96 696.00 | 5 641.00 | | 96 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 268.00 | -5 641.00 | | 40 268.00 |
HK Income tax | 8 776.00 | | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 851.00 | 21 380.00 | | 141 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 295.00 | 23 607.00 | | 112 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 555.00 | -2 227.00 | | 29 555.00 |
