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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 139.00 | 177.00 | 962.00 | 1 139.00 |
AT Other tangible assets | 47 000.00 | 2 814.00 | 44 186.00 | 47 000.00 |
BJ TOTAL (I) | 48 138.00 | 2 991.00 | 45 148.00 | 48 138.00 |
BX Customers and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 11 090.00 | | 11 090.00 | 11 090.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 14 962.00 | | 14 962.00 | 14 962.00 |
CO Grand total (0 to V) | 63 101.00 | 2 991.00 | 60 110.00 | 63 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 403.00 | | | 12 403.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 58 610.00 | | | 58 610.00 |
EE Grand total (I to V) | 60 110.00 | | | 60 110.00 |
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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 | 7 204.00 | | 7 204.00 | 7 204.00 |
FJ Net sales | 7 204.00 | | 7 204.00 | 7 204.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 209.00 | |
FW Other purchases and external expenses | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 18 317.00 | |
GG - OPERATING RESULT (I - II) | | | -11 108.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 816.00 | | | 8 816.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 29 316.00 | | | 29 316.00 |
HF Exceptional expenses on capital transactions | 17 869.00 | | | 17 869.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 447.00 | | | 11 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 525.00 | | | 36 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 525.00 | | | 36 525.00 |
