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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 7 942.00 | | 7 942.00 | 7 942.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 46 669.00 | | 46 669.00 | 46 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 737.00 | | 46 737.00 | 46 737.00 |
CO Grand total (0 to V) | 54 679.00 | | 54 679.00 | 54 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | -3 482.00 | -3 368.00 | | -3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | -113.00 | | -530.00 |
DL TOTAL (I) | 6 338.00 | 6 868.00 | | 6 338.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EA Other liabilities | 48 129.00 | 54 545.00 | | 48 129.00 |
EC TOTAL (IV) | 48 341.00 | 54 545.00 | | 48 341.00 |
EE Grand total (I to V) | 54 679.00 | 61 414.00 | | 54 679.00 |
EG Accrued income and payables due within one year | | 54 545.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 215 495.00 | |
FR Total operating income (I) | | | 215 495.00 | |
FV Inventory change (raw materials and supplies) | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 224 957.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462.00 | |
GN Positive exchange differences | | | 13 850.00 | |
GP Total financial income (V) | | | 13 944.00 | |
GS Negative differences of foreign exchange | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 990.00 | 234 183.00 | | 430 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 520.00 | 234 296.00 | | 431 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | -113.00 | | -530.00 |
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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 | 7 942.00 | | | 7 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | | 7 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942.00 | | | 7 942.00 |
