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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 353.00 | | 31 353.00 | 31 353.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 87 628.00 | | 87 628.00 | 87 628.00 |
CO Grand total (0 to V) | 87 628.00 | | 87 628.00 | 87 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DH Retained earnings | -2 483.00 | | | -2 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 425.00 | -2 483.00 | | -72 425.00 |
DL TOTAL (I) | 25 092.00 | 2 517.00 | | 25 092.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148.00 | 22 505.00 | | 33 148.00 |
DX Trade payables and related accounts | 10 264.00 | 1 200.00 | | 10 264.00 |
DY Tax and social security liabilities | 19 083.00 | | | 19 083.00 |
EC TOTAL (IV) | 62 536.00 | 23 705.00 | | 62 536.00 |
EE Grand total (I to V) | 87 628.00 | 26 223.00 | | 87 628.00 |
EG Accrued income and payables due within one year | 62 536.00 | 1 200.00 | | 62 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 115.00 | |
FS Purchases of goods (including customs duties) | | | 14 053.00 | |
FT Inventory change (goods) | | | -14 053.00 | |
FW Other purchases and external expenses | | | 8 534.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 43 983.00 | |
FZ Social Security Contributions | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 72 222.00 | |
GG - OPERATING RESULT (I - II) | | | -71 108.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116.00 | | | 1 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 541.00 | 2 483.00 | | 73 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 425.00 | -2 483.00 | | -72 425.00 |
