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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -58 075.00 | | | -58 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 936.00 | | | -47 936.00 |
DL TOTAL (I) | -101 010.00 | | | -101 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 778.00 | | | 101 778.00 |
EC TOTAL (IV) | 101 778.00 | | | 101 778.00 |
EE Grand total (I to V) | 767.00 | | | 767.00 |
EG Accrued income and payables due within one year | 101 778.00 | | | 101 778.00 |
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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 | 64 685.00 | | 64 685.00 | 64 685.00 |
FG Production sold - services | 25 257.00 | | 25 257.00 | 25 257.00 |
FJ Net sales | 89 942.00 | | 89 942.00 | 89 942.00 |
FM Inventory production | | | -1 858.00 | |
FR Total operating income (I) | | | 88 084.00 | |
FS Purchases of goods (including customs duties) | | | 24 918.00 | |
FT Inventory change (goods) | | | 33 395.00 | |
FW Other purchases and external expenses | | | 38 308.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 19 309.00 | |
FZ Social Security Contributions | | | 8 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 125 759.00 | |
GG - OPERATING RESULT (I - II) | | | -37 675.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HF Exceptional expenses on capital transactions | 12 370.00 | | | 12 370.00 |
HH Total exceptional expenses (VIII) | 12 370.00 | | | 12 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 419.00 | | | 91 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 355.00 | | | 139 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 936.00 | | | -47 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 675.00 | | | 34 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | 34 675.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 910.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 766.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 766.00 | | | 32 766.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | 541.00 | | 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 541.00 | | 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 101 778.00 | 101 778.00 | | 101 778.00 |
VM Income taxes | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 778.00 | 101 778.00 | | 101 778.00 |
