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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 7 219.00 | | 7 219.00 | 7 219.00 |
CO Grand total (0 to V) | 7 219.00 | | 7 219.00 | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 000.00 | | 1 000.00 |
DH Retained earnings | -129 527.00 | -2 298 737.00 | | -129 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 721.00 | -236 250.00 | | 80 721.00 |
DL TOTAL (I) | -47 806.00 | -2 524 987.00 | | -47 806.00 |
DP Provisions for Risks | 55 000.00 | 135 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 135 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 387 741.00 | | |
DY Tax and social security liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 25.00 | 2 390 341.00 | | 25.00 |
EE Grand total (I to V) | 7 219.00 | 353.00 | | 7 219.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 6 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 805.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 649.00 | | 1 502.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 149 269.00 | | 80 000.00 |
HD Total exceptional income (VII) | 81 502.00 | 149 918.00 | | 81 502.00 |
HE Exceptional expenses on management operations | 1 000.00 | 12 456.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 2 774.00 | | |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 70 230.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 502.00 | 79 688.00 | | 80 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 701.00 | 302 158.00 | | 87 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980.00 | 538 409.00 | | 6 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 721.00 | -236 250.00 | | 80 721.00 |
