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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 | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 72 333.00 | | 72 333.00 | 72 333.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 76 800.00 | | 76 800.00 | 76 800.00 |
CO Grand total (0 to V) | 76 800.00 | | 76 800.00 | 76 800.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -12 224.00 | | | -12 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | | | -1 604.00 |
DL TOTAL (I) | 16 172.00 | | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 573.00 | | | 51 573.00 |
DX Trade payables and related accounts | 5 164.00 | | | 5 164.00 |
DY Tax and social security liabilities | 3 891.00 | | | 3 891.00 |
EC TOTAL (IV) | 60 629.00 | | | 60 629.00 |
EE Grand total (I to V) | 76 800.00 | | | 76 800.00 |
EG Accrued income and payables due within one year | 60 629.00 | | | 60 629.00 |
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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 | 67 748.00 | | 67 748.00 | 67 748.00 |
FJ Net sales | 67 748.00 | | 67 748.00 | 67 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 337.00 | |
FW Other purchases and external expenses | | | 46 487.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 83 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 610.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 587.00 | | | 3 587.00 |
A4 Equity method investments | 5 214.00 | | | 5 214.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 587.00 | | | 120 587.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 106 165.00 | | | 106 165.00 |
HH Total exceptional expenses (VIII) | 107 148.00 | | | 107 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 439.00 | | | 13 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 924.00 | | | 191 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 528.00 | | | 193 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | | | -1 604.00 |
