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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 | | | | |
AT Other tangible assets | 25 832.00 | 25 832.00 | | 25 832.00 |
BJ TOTAL (I) | 25 832.00 | 25 832.00 | | 25 832.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 26 310.00 | 25 832.00 | 478.00 | 26 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -105 449.00 | -83 783.00 | | -105 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 878.00 | -21 666.00 | | 10 878.00 |
DL TOTAL (I) | -94 471.00 | -105 349.00 | | -94 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 22 667.00 | | 4 503.00 |
DY Tax and social security liabilities | 596.00 | 844.00 | | 596.00 |
EA Other liabilities | 89 850.00 | 90 004.00 | | 89 850.00 |
EB Prepaid income (2) | | 2 335.00 | | |
EC TOTAL (IV) | 94 949.00 | 122 707.00 | | 94 949.00 |
EE Grand total (I to V) | 478.00 | 17 357.00 | | 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 | 7 596.00 | | 7 596.00 | 7 596.00 |
FJ Net sales | 7 596.00 | | 7 596.00 | 7 596.00 |
FR Total operating income (I) | | | 7 596.00 | |
FW Other purchases and external expenses | | | 1 541.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 853.00 | 6 648.00 | | 17 853.00 |
HD Total exceptional income (VII) | 17 853.00 | 6 648.00 | | 17 853.00 |
HF Exceptional expenses on capital transactions | | 7 666.00 | | |
HH Total exceptional expenses (VIII) | | 7 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 853.00 | -1 018.00 | | 17 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 449.00 | 38 256.00 | | 25 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571.00 | 59 923.00 | | 14 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 878.00 | -21 666.00 | | 10 878.00 |
