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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -711 005.00 | | | -711 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 005.00 | | | 545 005.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
EE Grand total (I to V) | 5 000.00 | | | 5 000.00 |
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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 | 8 443.00 | | 8 443.00 | 8 443.00 |
FD Production sold - goods | 850 000.00 | | 850 000.00 | 850 000.00 |
FG Production sold - services | 39 685.00 | | 39 685.00 | 39 685.00 |
FJ Net sales | 898 129.00 | | 898 129.00 | 898 129.00 |
FM Inventory production | | | 304 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 210 721.00 | |
FS Purchases of goods (including customs duties) | | | 3 610.00 | |
FT Inventory change (goods) | | | -2 177.00 | |
FU Purchases of raw materials and other supplies | | | 350 954.00 | |
FW Other purchases and external expenses | | | 345 958.00 | |
FX Taxes, duties, and similar payments | | | 45 760.00 | |
FY Salaries and Wages | | | 365 119.00 | |
FZ Social Security Contributions | | | 111 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 279.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 1 263 916.00 | |
GG - OPERATING RESULT (I - II) | | | -53 195.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 194.00 | | | 8 194.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 939 420.00 | | | 939 420.00 |
HD Total exceptional income (VII) | 939 420.00 | | | 939 420.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HF Exceptional expenses on capital transactions | 339 773.00 | | | 339 773.00 |
HH Total exceptional expenses (VIII) | 340 910.00 | | | 340 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 510.00 | | | 598 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 141.00 | | | 2 150 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 136.00 | | | 1 605 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 005.00 | | | 545 005.00 |
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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 | 1 045 898.00 | 5 743.00 | | 1 045 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 041.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 046 641.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 9 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 016 585.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | 5.00 | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 842.00 | 743.00 | | 1 015 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 041.00 | 5 000.00 | | 21 041.00 |
