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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 1 749.00 | 4 501.00 | 6 250.00 |
BJ TOTAL (I) | 6 250.00 | 1 749.00 | 4 501.00 | 6 250.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 12 252.00 | 1 749.00 | 10 503.00 | 12 252.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -59 082.00 | -417.00 | | -59 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 993.00 | -58 665.00 | | -30 993.00 |
DL TOTAL (I) | -84 075.00 | -53 082.00 | | -84 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 098.00 | 100 598.00 | | 64 098.00 |
DY Tax and social security liabilities | 5 480.00 | | | 5 480.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 94 578.00 | 100 598.00 | | 94 578.00 |
EE Grand total (I to V) | 10 503.00 | 47 516.00 | | 10 503.00 |
EG Accrued income and payables due within one year | 44 578.00 | | | 44 578.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 355.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 219.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 49 339.00 | 58 000.00 | | 49 339.00 |
HF Exceptional expenses on capital transactions | 9 873.00 | | | 9 873.00 |
HH Total exceptional expenses (VIII) | 59 212.00 | 58 000.00 | | 59 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 212.00 | -58 000.00 | | -51 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 993.00 | 58 665.00 | | 62 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 993.00 | -58 665.00 | | -30 993.00 |
