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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 | 64 767.00 | | 64 767.00 | 64 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 767.00 | | 64 767.00 | 64 767.00 |
CO Grand total (0 to V) | 64 767.00 | | 64 767.00 | 64 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 348.00 | 96 408.00 | | 90 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 582.00 | -6 060.00 | | -36 582.00 |
DL TOTAL (I) | 64 767.00 | 101 348.00 | | 64 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DX Trade payables and related accounts | | 3 397.00 | | |
DY Tax and social security liabilities | | 1 822.00 | | |
EC TOTAL (IV) | | 5 902.00 | | |
EE Grand total (I to V) | 64 767.00 | 107 251.00 | | 64 767.00 |
EG Accrued income and payables due within one year | | 5 902.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 165.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 9 766.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 1 396.00 | | |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 1 396.00 | | 698.00 |
HE Exceptional expenses on management operations | 37 191.00 | | | 37 191.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 37 889.00 | | | 37 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 191.00 | 1 396.00 | | -37 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863.00 | 11 307.00 | | 3 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 445.00 | 17 367.00 | | 40 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 582.00 | -6 060.00 | | -36 582.00 |
