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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 936.00 | | 125 936.00 | 125 936.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 130 594.00 | | 130 594.00 | 130 594.00 |
CO Grand total (0 to V) | 130 594.00 | | 130 594.00 | 130 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -53 344.00 | -17 267.00 | | -53 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 952.00 | -36 076.00 | | 100 952.00 |
DL TOTAL (I) | 129 608.00 | 28 655.00 | | 129 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 816.00 | | |
DX Trade payables and related accounts | 986.00 | 15 557.00 | | 986.00 |
DY Tax and social security liabilities | | 234.00 | | |
EC TOTAL (IV) | 986.00 | 72 308.00 | | 986.00 |
EE Grand total (I to V) | 130 594.00 | 100 964.00 | | 130 594.00 |
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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 | 7 102.00 | | 7 102.00 | 7 102.00 |
FJ Net sales | 7 102.00 | | 7 102.00 | 7 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 315.00 | |
FW Other purchases and external expenses | | | 10 901.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 301.00 | |
GF Total Operating Expenses (II) | | | 56 118.00 | |
GG - OPERATING RESULT (I - II) | | | 43 196.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 202 178.00 | | | 202 178.00 |
HD Total exceptional income (VII) | 202 178.00 | 5 000.00 | | 202 178.00 |
HF Exceptional expenses on capital transactions | 143 907.00 | | | 143 907.00 |
HH Total exceptional expenses (VIII) | 143 907.00 | | | 143 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 271.00 | 5 000.00 | | 58 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 493.00 | 37 211.00 | | 301 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 541.00 | 73 288.00 | | 200 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 952.00 | -36 076.00 | | 100 952.00 |
