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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 677.00 | | 31 677.00 | 31 677.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 63 219.00 | | 63 219.00 | 63 219.00 |
CO Grand total (0 to V) | 63 219.00 | | 63 219.00 | 63 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 281.00 | 230 123.00 | | 51 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272.00 | -178 842.00 | | -272.00 |
DL TOTAL (I) | 59 809.00 | 60 081.00 | | 59 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 544.00 | | 348.00 |
DX Trade payables and related accounts | 2 464.00 | 4 698.00 | | 2 464.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 3 410.00 | 5 242.00 | | 3 410.00 |
EE Grand total (I to V) | 63 219.00 | 65 323.00 | | 63 219.00 |
EG Accrued income and payables due within one year | 3 410.00 | 5 242.00 | | 3 410.00 |
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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 | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 522.00 | |
GG - OPERATING RESULT (I - II) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 222.00 | 5 963.00 | | 222.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | | 75 121.00 | | |
HD Total exceptional income (VII) | | 75 304.00 | | |
HE Exceptional expenses on management operations | | 11 443.00 | | |
HF Exceptional expenses on capital transactions | | 217 873.00 | | |
HH Total exceptional expenses (VIII) | | 229 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 132 038.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522.00 | 310 880.00 | | 1 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272.00 | -178 842.00 | | -272.00 |
