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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 276 017.00 | | 276 017.00 | 276 017.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 278 551.00 | | 278 551.00 | 278 551.00 |
CO Grand total (0 to V) | 301 051.00 | | 301 051.00 | 301 051.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 628.00 | | | -2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 338.00 | -2 628.00 | | -35 338.00 |
DL TOTAL (I) | -27 966.00 | 7 372.00 | | -27 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 350.00 | 147 250.00 | | 307 350.00 |
DX Trade payables and related accounts | 6 726.00 | 3 120.00 | | 6 726.00 |
DY Tax and social security liabilities | 2 702.00 | 244.00 | | 2 702.00 |
EA Other liabilities | 12 240.00 | | | 12 240.00 |
EC TOTAL (IV) | 329 018.00 | 150 614.00 | | 329 018.00 |
EE Grand total (I to V) | 301 051.00 | 157 986.00 | | 301 051.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FR Total operating income (I) | | | 10 451.00 | |
FW Other purchases and external expenses | | | 7 326.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 14 297.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 29 102.00 | |
GG - OPERATING RESULT (I - II) | | | -18 652.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GR Interest and similar expenses | | | 20 066.00 | |
GU Total financial expenses (VI) | | | 20 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 830.00 | 2 937.00 | | 13 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 168.00 | 5 565.00 | | 49 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 338.00 | -2 628.00 | | -35 338.00 |
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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 | 12 500.00 | | 10 000.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 10 000.00 | 12 500.00 |
