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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 | 7 543.00 | 4 421.00 | 3 122.00 | 7 543.00 |
BJ TOTAL (I) | 7 543.00 | 4 421.00 | 3 122.00 | 7 543.00 |
BX Customers and related accounts | 1 801.00 | | 1 801.00 | 1 801.00 |
BZ Other receivables | 8 333.00 | | 8 333.00 | 8 333.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 13 909.00 | | 13 909.00 | 13 909.00 |
CO Grand total (0 to V) | 21 452.00 | 4 421.00 | 17 031.00 | 21 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 25 176.00 | 7 917.00 | | 25 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 432.00 | 17 259.00 | | -16 432.00 |
DL TOTAL (I) | 10 393.00 | 26 826.00 | | 10 393.00 |
DX Trade payables and related accounts | 5 674.00 | 3 571.00 | | 5 674.00 |
DY Tax and social security liabilities | 963.00 | 2 956.00 | | 963.00 |
EC TOTAL (IV) | 6 638.00 | 6 527.00 | | 6 638.00 |
EE Grand total (I to V) | 17 031.00 | 33 353.00 | | 17 031.00 |
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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 | 13 163.00 | | 13 163.00 | 13 163.00 |
FJ Net sales | 13 163.00 | | 13 163.00 | 13 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 528.00 | |
FW Other purchases and external expenses | | | 55 446.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 049.00 | |
GG - OPERATING RESULT (I - II) | | | -16 522.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -314.00 | | 89.00 |
HK Income tax | | 3 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 617.00 | 55 251.00 | | 41 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 049.00 | 37 992.00 | | 58 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 432.00 | 17 259.00 | | -16 432.00 |
