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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 | 471.00 | 326.00 | 145.00 | 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471.00 | 326.00 | 145.00 | 471.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 4 374.00 | | 4 374.00 | 4 374.00 |
CO Grand total (0 to V) | 4 845.00 | 326.00 | 4 519.00 | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -103 445.00 | | | -103 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | -103 445.00 | | -13 467.00 |
DL TOTAL (I) | -100 912.00 | -87 445.00 | | -100 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 357.00 | 101 659.00 | | 98 357.00 |
DX Trade payables and related accounts | 5 638.00 | 9 085.00 | | 5 638.00 |
DY Tax and social security liabilities | 1 437.00 | 5 080.00 | | 1 437.00 |
EC TOTAL (IV) | 105 432.00 | 115 824.00 | | 105 432.00 |
EE Grand total (I to V) | 4 519.00 | 28 379.00 | | 4 519.00 |
EG Accrued income and payables due within one year | 105 432.00 | 115 824.00 | | 105 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 575.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 165.00 | |
GG - OPERATING RESULT (I - II) | | | -6 991.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A4 Equity method investments | | 15 856.00 | | |
HB Exceptional income from capital transactions | 7 177.00 | 10 753.00 | | 7 177.00 |
HD Total exceptional income (VII) | 7 177.00 | 10 753.00 | | 7 177.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 13 653.00 | 14 643.00 | | 13 653.00 |
HH Total exceptional expenses (VIII) | 13 653.00 | 14 651.00 | | 13 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 476.00 | -3 898.00 | | -6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 351.00 | 79 453.00 | | 7 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 818.00 | 182 897.00 | | 20 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | -103 445.00 | | -13 467.00 |
