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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 | 2 300.00 | 4.00 | 2 295.00 | 2 300.00 |
AT Other tangible assets | 26 416.00 | 16 212.00 | 10 204.00 | 26 416.00 |
BJ TOTAL (I) | 28 716.00 | 16 216.00 | 12 500.00 | 28 716.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 4 424.00 | | 4 424.00 | 4 424.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 5 614.00 | | 5 614.00 | 5 614.00 |
CO Grand total (0 to V) | 34 330.00 | 16 216.00 | 18 114.00 | 34 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 726.00 | | | -19 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 241.00 | -19 726.00 | | -18 241.00 |
DL TOTAL (I) | -36 968.00 | -18 726.00 | | -36 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 41 400.00 | | 49 900.00 |
DX Trade payables and related accounts | 5 183.00 | 8 955.00 | | 5 183.00 |
EC TOTAL (IV) | 55 083.00 | 50 355.00 | | 55 083.00 |
EE Grand total (I to V) | 18 114.00 | 31 628.00 | | 18 114.00 |
EI Including equity loans | 49 900.00 | | | 49 900.00 |
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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 | 1 508.00 | | 1 508.00 | 1 508.00 |
FJ Net sales | 1 508.00 | | 1 508.00 | 1 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 9 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GF Total Operating Expenses (II) | | | 19 579.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758.00 | 97.00 | | 7 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 999.00 | 19 823.00 | | 25 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 241.00 | -19 726.00 | | -18 241.00 |
