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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 30 191.00 | | 30 191.00 | 30 191.00 |
CO Grand total (0 to V) | 30 191.00 | | 30 191.00 | 30 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 523.00 | | | 523.00 |
DG Other reserves | 4 446.00 | | | 4 446.00 |
DH Retained earnings | -46 746.00 | | | -46 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 284.00 | | | -69 284.00 |
DL TOTAL (I) | -71 060.00 | | | -71 060.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 574.00 | | | 57 574.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
DY Tax and social security liabilities | 22 153.00 | | | 22 153.00 |
EC TOTAL (IV) | 101 251.00 | | | 101 251.00 |
EE Grand total (I to V) | 30 191.00 | | | 30 191.00 |
EG Accrued income and payables due within one year | 73 451.00 | | | 73 451.00 |
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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 | 95 825.00 | | 95 825.00 | 95 825.00 |
FJ Net sales | 95 825.00 | | 95 825.00 | 95 825.00 |
FR Total operating income (I) | | | 95 825.00 | |
FS Purchases of goods (including customs duties) | | | 25 880.00 | |
FT Inventory change (goods) | | | 56 550.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 56 825.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 9 181.00 | |
FZ Social Security Contributions | | | 994.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 152 760.00 | |
GG - OPERATING RESULT (I - II) | | | -56 935.00 | |
GR Interest and similar expenses | | | 12 157.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -39.00 | | | -39.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 826.00 | | | 95 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 110.00 | | | 165 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 284.00 | | | -69 284.00 |
