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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 | 629.00 | 105.00 | 524.00 | 629.00 |
BJ TOTAL (I) | 40 629.00 | 105.00 | 40 524.00 | 40 629.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 16 572.00 | | 16 572.00 | 16 572.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 17 559.00 | | 17 559.00 | 17 559.00 |
CO Grand total (0 to V) | 58 188.00 | 105.00 | 58 083.00 | 58 188.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 20 104.00 | | | 20 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 156.00 | 20 354.00 | | -6 156.00 |
DL TOTAL (I) | 16 698.00 | 22 854.00 | | 16 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 536.00 | 40 536.00 | | 40 536.00 |
DX Trade payables and related accounts | 540.00 | 900.00 | | 540.00 |
DY Tax and social security liabilities | 309.00 | 3 592.00 | | 309.00 |
EC TOTAL (IV) | 41 385.00 | 45 028.00 | | 41 385.00 |
EE Grand total (I to V) | 58 083.00 | 67 882.00 | | 58 083.00 |
EG Accrued income and payables due within one year | 41 385.00 | 45 028.00 | | 41 385.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 34.00 | | |
HK Income tax | | 3 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 121 166.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156.00 | 100 812.00 | | 6 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 156.00 | 20 354.00 | | -6 156.00 |
