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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 014 791.00 | | 1 014 791.00 | 1 014 791.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 111 472.00 | | 111 472.00 | 111 472.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 130 355.00 | | 1 130 355.00 | 1 130 355.00 |
CO Grand total (0 to V) | 1 146 355.00 | | 1 146 355.00 | 1 146 355.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -13 623.00 | -60 420.00 | | -13 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 368.00 | 46 797.00 | | -9 368.00 |
DL TOTAL (I) | 27 994.00 | 37 362.00 | | 27 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 014.00 | 1 143 477.00 | | 1 117 014.00 |
DX Trade payables and related accounts | 1 331.00 | 1 420.00 | | 1 331.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 118 361.00 | 1 144 897.00 | | 1 118 361.00 |
EE Grand total (I to V) | 1 146 355.00 | 1 182 259.00 | | 1 146 355.00 |
EG Accrued income and payables due within one year | 1 118 361.00 | 1 144 897.00 | | 1 118 361.00 |
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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 | 18 612.00 | | 18 612.00 | 18 612.00 |
FJ Net sales | 18 612.00 | | 18 612.00 | 18 612.00 |
FR Total operating income (I) | | | 18 612.00 | |
FW Other purchases and external expenses | | | 18 631.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 28 300.00 | |
GG - OPERATING RESULT (I - II) | | | -9 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -9 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 46.00 | | 320.00 |
HB Exceptional income from capital transactions | | 169 788.00 | | |
HD Total exceptional income (VII) | 320.00 | 169 834.00 | | 320.00 |
HE Exceptional expenses on management operations | | 10 449.00 | | |
HF Exceptional expenses on capital transactions | | 92 819.00 | | |
HH Total exceptional expenses (VIII) | | 103 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 66 566.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 932.00 | 190 848.00 | | 18 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 300.00 | 144 052.00 | | 28 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 368.00 | 46 797.00 | | -9 368.00 |
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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 | | | 16 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
