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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 18 275.00 | | 18 275.00 | 18 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 275.00 | | 18 275.00 | 18 275.00 |
CO Grand total (0 to V) | 18 275.00 | | 18 275.00 | 18 275.00 |
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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 |
DH Retained earnings | -29 485.00 | -27 955.00 | | -29 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489.00 | -1 529.00 | | 19 489.00 |
DL TOTAL (I) | 3.00 | -19 485.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 73 561.00 | | 15 667.00 |
DX Trade payables and related accounts | 2 331.00 | 3 134.00 | | 2 331.00 |
DY Tax and social security liabilities | 273.00 | 543.00 | | 273.00 |
EC TOTAL (IV) | 18 272.00 | 146 302.00 | | 18 272.00 |
EE Grand total (I to V) | 18 275.00 | 126 817.00 | | 18 275.00 |
EG Accrued income and payables due within one year | 18 272.00 | 86 985.00 | | 18 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 633.00 | |
FJ Net sales | | | 2 633.00 | |
FR Total operating income (I) | | | 2 633.00 | |
FW Other purchases and external expenses | | | 16 101.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 19 891.00 | |
GG - OPERATING RESULT (I - II) | | | -17 257.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 000.00 | | | 162 000.00 |
HD Total exceptional income (VII) | 162 000.00 | | | 162 000.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HF Exceptional expenses on capital transactions | 121 213.00 | | | 121 213.00 |
HH Total exceptional expenses (VIII) | 122 515.00 | | | 122 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 484.00 | | | 39 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 633.00 | 11 636.00 | | 164 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 144.00 | 13 165.00 | | 145 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489.00 | -1 529.00 | | 19 489.00 |
