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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 | 84 571.00 | 84 571.00 | | 84 571.00 |
BJ TOTAL (I) | 84 571.00 | 84 571.00 | | 84 571.00 |
BX Customers and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 6 079.00 | | 6 079.00 | 6 079.00 |
CO Grand total (0 to V) | 90 650.00 | 84 571.00 | 6 079.00 | 90 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -119 262.00 | -90 118.00 | | -119 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 870.00 | -29 144.00 | | 16 870.00 |
DL TOTAL (I) | -102 292.00 | -119 162.00 | | -102 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 27 050.00 | | 9 502.00 |
DY Tax and social security liabilities | 989.00 | 1 018.00 | | 989.00 |
EA Other liabilities | 97 880.00 | 98 619.00 | | 97 880.00 |
EC TOTAL (IV) | 108 371.00 | 130 121.00 | | 108 371.00 |
EE Grand total (I to V) | 6 079.00 | 10 959.00 | | 6 079.00 |
EI Including equity loans | 9 502.00 | | | 9 502.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 610.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 17 548.00 | 3 200.00 | | 17 548.00 |
HD Total exceptional income (VII) | 17 589.00 | 3 200.00 | | 17 589.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 589.00 | 3 184.00 | | 17 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 590.00 | 19 038.00 | | 17 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721.00 | 48 181.00 | | 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 870.00 | -29 144.00 | | 16 870.00 |
