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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 152 565.00 | | 152 565.00 | 152 565.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CJ TOTAL (II) | 173 353.00 | | 173 353.00 | 173 353.00 |
CO Grand total (0 to V) | 175 853.00 | | 175 853.00 | 175 853.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 397.00 | 256 013.00 | | 167 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -88 616.00 | | 3 817.00 |
DL TOTAL (I) | 174 213.00 | 170 397.00 | | 174 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 782.00 | | |
DX Trade payables and related accounts | 1 640.00 | 2 706.00 | | 1 640.00 |
EC TOTAL (IV) | 1 640.00 | 3 487.00 | | 1 640.00 |
EE Grand total (I to V) | 175 853.00 | 173 884.00 | | 175 853.00 |
EG Accrued income and payables due within one year | 1 640.00 | 3 487.00 | | 1 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 010.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 225.00 | 824.00 | | 13 225.00 |
A2 TOTAL ASSETS | | 10 625.00 | | |
A4 Equity method investments | | 2 142.00 | | |
HA Exceptional income from management transactions | | 1 476.00 | | |
HB Exceptional income from capital transactions | | 37 666.00 | | |
HD Total exceptional income (VII) | | 39 142.00 | | |
HE Exceptional expenses on management operations | | 1 782.00 | | |
HF Exceptional expenses on capital transactions | | 40 595.00 | | |
HG Exceptional depreciation and provisions | | 21 099.00 | | |
HH Total exceptional expenses (VIII) | | 63 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 550.00 | 473 734.00 | | 14 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733.00 | 562 350.00 | | 10 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -88 616.00 | | 3 817.00 |
