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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 10 257.00 | | 10 257.00 | 10 257.00 |
CO Grand total (0 to V) | 10 257.00 | | 10 257.00 | 10 257.00 |
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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 | -7 721.00 | | | -7 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 724.00 | -7 721.00 | | 8 724.00 |
DL TOTAL (I) | 1 102.00 | -7 621.00 | | 1 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 2 362.00 | | 756.00 |
DX Trade payables and related accounts | 7 773.00 | 8 208.00 | | 7 773.00 |
DY Tax and social security liabilities | 624.00 | 8.00 | | 624.00 |
EB Prepaid income (2) | | 2 835.00 | | |
EC TOTAL (IV) | 9 154.00 | 39 134.00 | | 9 154.00 |
EE Grand total (I to V) | 10 257.00 | 31 512.00 | | 10 257.00 |
EG Accrued income and payables due within one year | 9 154.00 | 39 134.00 | | 9 154.00 |
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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 | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 5 204.00 | | 5 204.00 | 5 204.00 |
FO Operating subsidies | | | 14 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 162.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 14 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 134.00 | 68.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 17 520.00 | | | 17 520.00 |
HH Total exceptional expenses (VIII) | 17 654.00 | 68.00 | | 17 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | -68.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 662.00 | 13 580.00 | | 41 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 938.00 | 21 302.00 | | 32 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 724.00 | -7 721.00 | | 8 724.00 |
