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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) | 140 600.00 | | 140 600.00 | 140 600.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 21 640.00 | | 21 640.00 | 21 640.00 |
CO Grand total (0 to V) | 162 240.00 | | 162 240.00 | 162 240.00 |
CU Other investments | 140 600.00 | | 140 600.00 | 140 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 464.00 | | | -6 464.00 |
DL TOTAL (I) | 33 536.00 | | | 33 536.00 |
DU Loans and Debts from Credit Institutions (3) | 22 442.00 | | | 22 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 600.00 | | | 100 600.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 128 704.00 | | | 128 704.00 |
EE Grand total (I to V) | 162 240.00 | | | 162 240.00 |
EG Accrued income and payables due within one year | 122 521.00 | | | 122 521.00 |
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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 4 901.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 34 426.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 50 740.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 502.00 | | | 44 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 966.00 | | | 50 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 464.00 | | | -6 464.00 |
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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 | | | 140 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 600.00 | |
I4 DECREASES Grand Total | | | 140 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 600.00 | |
