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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 | 266 585.00 | 182 311.00 | 84 274.00 | 266 585.00 |
BJ TOTAL (I) | 266 585.00 | 182 311.00 | 84 274.00 | 266 585.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 14 354.00 | | 14 354.00 | 14 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 551.00 | | 16 551.00 | 16 551.00 |
CO Grand total (0 to V) | 283 136.00 | 182 311.00 | 100 825.00 | 283 136.00 |
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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 |
DH Retained earnings | -133 152.00 | -101 465.00 | | -133 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 038.00 | -31 686.00 | | -55 038.00 |
DL TOTAL (I) | -187 189.00 | -132 152.00 | | -187 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 909.00 | 35 511.00 | | 26 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 282.00 | 298 282.00 | | 258 282.00 |
DX Trade payables and related accounts | 1 080.00 | 1 050.00 | | 1 080.00 |
DY Tax and social security liabilities | 348.00 | 1 788.00 | | 348.00 |
EB Prepaid income (2) | 1 396.00 | 1 396.00 | | 1 396.00 |
EC TOTAL (IV) | 288 015.00 | 338 028.00 | | 288 015.00 |
EE Grand total (I to V) | 100 825.00 | 205 876.00 | | 100 825.00 |
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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 | 15 512.00 | | 15 512.00 | 15 512.00 |
FJ Net sales | 15 512.00 | | 15 512.00 | 15 512.00 |
FR Total operating income (I) | | | 15 512.00 | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 317.00 | |
GF Total Operating Expenses (II) | | | 69 994.00 | |
GG - OPERATING RESULT (I - II) | | | -54 482.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 23 683.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 23 683.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 8 317.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 512.00 | 57 586.00 | | 15 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 550.00 | 89 273.00 | | 70 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 038.00 | -31 686.00 | | -55 038.00 |
