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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) | | | | |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 98 075.00 | | 98 075.00 | 98 075.00 |
CO Grand total (0 to V) | 98 075.00 | | 98 075.00 | 98 075.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 969.00 | 4 315.00 | | 6 969.00 |
DH Retained earnings | | -4 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 274.00 | 6 819.00 | | -6 274.00 |
DL TOTAL (I) | 80 695.00 | 86 969.00 | | 80 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 286.00 | | |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 15 700.00 | 16 969.00 | | 15 700.00 |
EC TOTAL (IV) | 17 380.00 | 73 935.00 | | 17 380.00 |
EE Grand total (I to V) | 98 075.00 | 160 905.00 | | 98 075.00 |
EG Accrued income and payables due within one year | 17 380.00 | 73 935.00 | | 17 380.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 954.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 519.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 821.00 | |
GP Total financial income (V) | | | 137 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 79.00 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 134 333.00 | | | 134 333.00 |
HD Total exceptional income (VII) | 134 333.00 | 15 000.00 | | 134 333.00 |
HE Exceptional expenses on management operations | | 874.00 | | |
HF Exceptional expenses on capital transactions | 275 321.00 | | | 275 321.00 |
HH Total exceptional expenses (VIII) | 275 321.00 | 874.00 | | 275 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 988.00 | 14 126.00 | | -140 988.00 |
HK Income tax | | 1 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 154.00 | 75 079.00 | | 272 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 428.00 | 68 259.00 | | 278 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 274.00 | 6 819.00 | | -6 274.00 |
