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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 | 2 751.00 | 2 515.00 | 236.00 | 2 751.00 |
BJ TOTAL (I) | 2 751.00 | 2 515.00 | 236.00 | 2 751.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CD Marketable securities | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 62 669.00 | | 62 669.00 | 62 669.00 |
CO Grand total (0 to V) | 65 419.00 | 2 515.00 | 62 904.00 | 65 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 96 154.00 | | | 96 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 118.00 | | | -54 118.00 |
DL TOTAL (I) | 53 036.00 | | | 53 036.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | | | 9 167.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 9 869.00 | | | 9 869.00 |
EE Grand total (I to V) | 62 904.00 | | | 62 904.00 |
EG Accrued income and payables due within one year | 702.00 | | | 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 570.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 40 722.00 | |
GG - OPERATING RESULT (I - II) | | | -40 722.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 787.00 | | | 4 787.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 9 280.00 | | | 9 280.00 |
HD Total exceptional income (VII) | 9 982.00 | | | 9 982.00 |
HE Exceptional expenses on management operations | 7 223.00 | | | 7 223.00 |
HF Exceptional expenses on capital transactions | 15 959.00 | | | 15 959.00 |
HH Total exceptional expenses (VIII) | 23 182.00 | | | 23 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | | | -13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982.00 | | | 9 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 101.00 | | | 64 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 118.00 | | | -54 118.00 |
