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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 353 095.00 | | 353 095.00 | 353 095.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 353 321.00 | | 353 321.00 | 353 321.00 |
CO Grand total (0 to V) | 1 554 821.00 | | 1 554 821.00 | 1 554 821.00 |
CU Other investments | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DH Retained earnings | -44 024.00 | -23 312.00 | | -44 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 780.00 | -20 712.00 | | -7 780.00 |
DL TOTAL (I) | 1 149 696.00 | 1 157 476.00 | | 1 149 696.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 2 928.00 | 4 641.00 | | 2 928.00 |
DY Tax and social security liabilities | 61 194.00 | 38 003.00 | | 61 194.00 |
EA Other liabilities | 339 581.00 | 277 087.00 | | 339 581.00 |
EC TOTAL (IV) | 405 125.00 | 321 151.00 | | 405 125.00 |
EE Grand total (I to V) | 1 554 821.00 | 1 478 627.00 | | 1 554 821.00 |
EG Accrued income and payables due within one year | 405 125.00 | 321 151.00 | | 405 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 855.00 | | 210 855.00 | 210 855.00 |
FJ Net sales | 210 855.00 | | 210 855.00 | 210 855.00 |
FR Total operating income (I) | | | 210 855.00 | |
FW Other purchases and external expenses | | | 14 825.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 157 502.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GF Total Operating Expenses (II) | | | 216 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 2 407.00 | 89.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 89.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | 994.00 | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 855.00 | 196 641.00 | | 210 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 635.00 | 217 353.00 | | 218 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 780.00 | -20 712.00 | | -7 780.00 |
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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 | 1 201 500.00 | | | 1 201 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 500.00 | |
I4 DECREASES Grand Total | | | 1 201 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 500.00 | | | 1 201 500.00 |
