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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CF Cash and cash equivalents | 61 533.00 | | 61 533.00 | 61 533.00 |
CJ TOTAL (II) | 98 964.00 | | 98 964.00 | 98 964.00 |
CO Grand total (0 to V) | 99 375.00 | | 99 375.00 | 99 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 63 061.00 | -41 730.00 | | 63 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 276.00 | 104 791.00 | | -4 276.00 |
DL TOTAL (I) | 96 897.00 | 101 173.00 | | 96 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 980.00 | | |
DX Trade payables and related accounts | 2 478.00 | 1 812.00 | | 2 478.00 |
EC TOTAL (IV) | 2 478.00 | 14 966.00 | | 2 478.00 |
EE Grand total (I to V) | 99 375.00 | 116 139.00 | | 99 375.00 |
EG Accrued income and payables due within one year | 2 478.00 | 14 966.00 | | 2 478.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 542.00 | |
FW Other purchases and external expenses | | | 5 539.00 | |
FX Taxes, duties, and similar payments | | | -1 736.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 116 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 000.00 | 208.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 965.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 173.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 112 827.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950.00 | 158 609.00 | | 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227.00 | 53 818.00 | | 5 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 276.00 | 104 791.00 | | -4 276.00 |
