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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 | | | 10 122.00 | |
BJ TOTAL (I) | | | 10 122.00 | |
BZ Other receivables | | | 4 241.00 | |
CF Cash and cash equivalents | | | 855.00 | |
CH Prepaid expenses | | | 530.00 | |
CJ TOTAL (II) | | | 4 771.00 | |
CO Grand total (0 to V) | | | 14 894.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -32 901.00 | | | -32 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 901.00 | | | -32 901.00 |
DL TOTAL (I) | -12 901.00 | | | -12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 13 769.00 | | | 13 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | | | 9 635.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 27 794.00 | | | 27 794.00 |
EE Grand total (I to V) | 14 894.00 | | | 14 894.00 |
EG Accrued income and payables due within one year | 12 709.00 | 27 794.00 | | 12 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 28 251.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 1 749.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 33 709.00 | |
GG - OPERATING RESULT (I - II) | | | -32 664.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 22 077.00 | 22 077.00 | | 22 077.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054.00 | | | 1 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 955.00 | | | 33 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 901.00 | | | -32 901.00 |
