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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 | 167 771.00 | | 167 771.00 | 167 771.00 |
CF Cash and cash equivalents | 144 798.00 | | 144 798.00 | 144 798.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 312 803.00 | | 312 803.00 | 312 803.00 |
CO Grand total (0 to V) | 312 803.00 | | 312 803.00 | 312 803.00 |
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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 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | -64 196.00 | | | -64 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 060.00 | | | 92 060.00 |
DL TOTAL (I) | 28 956.00 | | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 125.00 | | | 272 125.00 |
DX Trade payables and related accounts | 7 690.00 | | | 7 690.00 |
DY Tax and social security liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 283 846.00 | | | 283 846.00 |
EE Grand total (I to V) | 312 803.00 | | | 312 803.00 |
EG Accrued income and payables due within one year | 225 959.00 | | | 225 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 004.00 | | 208 004.00 | 208 004.00 |
FJ Net sales | 208 004.00 | | 208 004.00 | 208 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 209 783.00 | |
FS Purchases of goods (including customs duties) | | | 56 461.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FW Other purchases and external expenses | | | 53 452.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 66 249.00 | |
FZ Social Security Contributions | | | 15 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 217 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 295.00 | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A4 Equity method investments | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 8 717.00 | | | 8 717.00 |
HF Exceptional expenses on capital transactions | 426 476.00 | | | 426 476.00 |
HH Total exceptional expenses (VIII) | 435 193.00 | | | 435 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 806.00 | | | 104 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 783.00 | 412 133.00 | | 749 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 722.00 | 415 705.00 | | 657 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 060.00 | -3 572.00 | | 92 060.00 |
