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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 120 231.00 | | 120 231.00 | 120 231.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 477.00 | | 123 477.00 | 123 477.00 |
CO Grand total (0 to V) | 123 477.00 | | 123 477.00 | 123 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -229 091.00 | -213 921.00 | | -229 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 344.00 | -15 170.00 | | -13 344.00 |
DL TOTAL (I) | -241 335.00 | -227 991.00 | | -241 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 668.00 | 152 966.00 | | 97 668.00 |
DX Trade payables and related accounts | 8 263.00 | 996.00 | | 8 263.00 |
DY Tax and social security liabilities | 52 112.00 | 45 368.00 | | 52 112.00 |
EA Other liabilities | 206 770.00 | 146 067.00 | | 206 770.00 |
EC TOTAL (IV) | 364 812.00 | 345 397.00 | | 364 812.00 |
EE Grand total (I to V) | 123 477.00 | 117 406.00 | | 123 477.00 |
EI Including equity loans | 97 668.00 | | | 97 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 656.00 | |
FS Purchases of goods (including customs duties) | | | 9 036.00 | |
FW Other purchases and external expenses | | | 1 162.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 11 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
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) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 7 753.00 | 20 007.00 | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | 20 007.00 | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 753.00 | -19 340.00 | | -7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656.00 | 9 621.00 | | 5 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | 24 791.00 | | 19 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 344.00 | -15 170.00 | | -13 344.00 |
