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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 45 348.00 | | 45 348.00 | 45 348.00 |
CJ TOTAL (II) | 56 054.00 | | 56 054.00 | 56 054.00 |
CO Grand total (0 to V) | 59 824.00 | | 59 824.00 | 59 824.00 |
CP Shares due in less than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -17 045.00 | | | -17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | | | 17 045.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 914.00 | | | 43 914.00 |
DX Trade payables and related accounts | 5 367.00 | | | 5 367.00 |
DY Tax and social security liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 52 324.00 | | | 52 324.00 |
EE Grand total (I to V) | 59 824.00 | | | 59 824.00 |
EG Accrued income and payables due within one year | 52 324.00 | | | 52 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 196.00 | | 196.00 | 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 774.00 | |
FS Purchases of goods (including customs duties) | | | -996.00 | |
FW Other purchases and external expenses | | | 7 466.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FZ Social Security Contributions | | | 289.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 9 085.00 | |
GG - OPERATING RESULT (I - II) | | | -5 310.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
HB Exceptional income from capital transactions | 23 070.00 | | | 23 070.00 |
HD Total exceptional income (VII) | 23 070.00 | | | 23 070.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 969.00 | | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 871.00 | | | 26 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 826.00 | | | 9 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | | | 17 045.00 |
