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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 7 780.00 | | 7 780.00 | 7 780.00 |
CO Grand total (0 to V) | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 530.00 | | | 15 530.00 |
DH Retained earnings | 37 260.00 | | | 37 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 324.00 | | | -59 324.00 |
DL TOTAL (I) | -2 134.00 | | | -2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 5 911.00 | | | 5 911.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 9 914.00 | | | 9 914.00 |
EE Grand total (I to V) | 7 780.00 | | | 7 780.00 |
EG Accrued income and payables due within one year | 9 914.00 | | | 9 914.00 |
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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 | 106 975.00 | | 106 975.00 | 106 975.00 |
FJ Net sales | 106 975.00 | | 106 975.00 | 106 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 177.00 | |
FT Inventory change (goods) | | | 8 135.00 | |
FW Other purchases and external expenses | | | 32 924.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 52 465.00 | |
FZ Social Security Contributions | | | 25 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 138 480.00 | |
GG - OPERATING RESULT (I - II) | | | -31 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 24 416.00 | | | 24 416.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 28 171.00 | | | 28 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 021.00 | | | -28 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 327.00 | | | 107 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 651.00 | | | 166 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 324.00 | | | -59 324.00 |
