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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 | 4 159.00 | 268.00 | 3 890.00 | 4 159.00 |
BJ TOTAL (I) | 4 159.00 | 268.00 | 3 890.00 | 4 159.00 |
BZ Other receivables | 22 867.00 | | 22 867.00 | 22 867.00 |
CF Cash and cash equivalents | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 34 805.00 | | 34 805.00 | 34 805.00 |
CO Grand total (0 to V) | 38 964.00 | 268.00 | 38 696.00 | 38 964.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 701.00 | | | 46 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 408.00 | 46 801.00 | | -10 408.00 |
DL TOTAL (I) | 37 392.00 | 47 801.00 | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 161.00 | | |
DX Trade payables and related accounts | 399.00 | 636.00 | | 399.00 |
DY Tax and social security liabilities | | 15 347.00 | | |
EA Other liabilities | 904.00 | 315.00 | | 904.00 |
EC TOTAL (IV) | 1 303.00 | 53 459.00 | | 1 303.00 |
EE Grand total (I to V) | 38 696.00 | 101 260.00 | | 38 696.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 303.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 22 453.00 | |
GG - OPERATING RESULT (I - II) | | | -22 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 32 842.00 | | | 32 842.00 |
HH Total exceptional expenses (VIII) | 32 842.00 | | | 32 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 158.00 | | | 12 158.00 |
HK Income tax | | 10 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 198.00 | 546 621.00 | | 45 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 606.00 | 499 820.00 | | 55 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 408.00 | 46 801.00 | | -10 408.00 |
