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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) | 990.00 | | 990.00 | 990.00 |
BL Raw materials, supplies | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 287 678.00 | | 287 678.00 | 287 678.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 305 154.00 | | 305 154.00 | 305 154.00 |
CO Grand total (0 to V) | 306 144.00 | | 306 144.00 | 306 144.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -160 057.00 | -371 476.00 | | -160 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 527.00 | 211 419.00 | | 50 527.00 |
DL TOTAL (I) | -94 529.00 | -145 057.00 | | -94 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 224.00 | 558 675.00 | | 400 224.00 |
EA Other liabilities | 450.00 | 460.00 | | 450.00 |
EC TOTAL (IV) | 400 674.00 | 559 135.00 | | 400 674.00 |
EE Grand total (I to V) | 306 144.00 | 414 078.00 | | 306 144.00 |
EG Accrued income and payables due within one year | 400 674.00 | 559 135.00 | | 400 674.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GH Attributed profit or transferred loss (III) | | | 60 209.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 219.00 | 212 614.00 | | 60 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 692.00 | 1 195.00 | | 9 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 527.00 | 211 419.00 | | 50 527.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
