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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BT Goods | 150 945.00 | | 150 945.00 | 150 945.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 255 802.00 | | 255 802.00 | 255 802.00 |
CO Grand total (0 to V) | 625 802.00 | | 625 802.00 | 625 802.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 375 001.00 | | 75 000.00 |
DH Retained earnings | -3 300.00 | -289 704.00 | | -3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 396.00 | -13 597.00 | | -26 396.00 |
DL TOTAL (I) | 45 305.00 | 71 700.00 | | 45 305.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 279.00 | 158 143.00 | | 322 279.00 |
DX Trade payables and related accounts | 1 978.00 | 480.00 | | 1 978.00 |
DY Tax and social security liabilities | 16 240.00 | 240.00 | | 16 240.00 |
EC TOTAL (IV) | 580 497.00 | 158 863.00 | | 580 497.00 |
EE Grand total (I to V) | 625 802.00 | 230 563.00 | | 625 802.00 |
EG Accrued income and payables due within one year | 580 497.00 | 158 863.00 | | 580 497.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 80 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 049.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 56 816.00 | |
GG - OPERATING RESULT (I - II) | | | 23 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 420.00 | 870.00 | | 80 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 816.00 | 14 467.00 | | 106 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 396.00 | -13 597.00 | | -26 396.00 |
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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 | 50 000.00 | | 370 000.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 370 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 370 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 370 000.00 | 50 000.00 |
