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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 | 19 149.00 | 195.00 | 18 954.00 | 19 149.00 |
BJ TOTAL (I) | 19 149.00 | 195.00 | 18 954.00 | 19 149.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 25 111.00 | 195.00 | 24 916.00 | 25 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -782.00 | | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756.00 | -782.00 | | -8 756.00 |
DL TOTAL (I) | -9 238.00 | -482.00 | | -9 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 565.00 | 7 455.00 | | 33 565.00 |
DX Trade payables and related accounts | 588.00 | 5.00 | | 588.00 |
DY Tax and social security liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 34 154.00 | 8 625.00 | | 34 154.00 |
EE Grand total (I to V) | 24 916.00 | 8 143.00 | | 24 916.00 |
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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 | 21 986.00 | | 21 986.00 | 21 986.00 |
FJ Net sales | 21 986.00 | | 21 986.00 | 21 986.00 |
FO Operating subsidies | | | 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 651.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 25 462.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | 6 117.00 | | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 651.00 | 22 997.00 | | 25 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 407.00 | 23 779.00 | | 34 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756.00 | -782.00 | | -8 756.00 |
