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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 | 13 646.00 | | 13 646.00 | 13 646.00 |
CF Cash and cash equivalents | 319 108.00 | | 319 108.00 | 319 108.00 |
CJ TOTAL (II) | 332 754.00 | | 332 754.00 | 332 754.00 |
CO Grand total (0 to V) | 332 754.00 | | 332 754.00 | 332 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | -339 000.00 | | | -339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 202.00 | | | 276 202.00 |
DL TOTAL (I) | -48 938.00 | | | -48 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 556.00 | | | 357 556.00 |
DX Trade payables and related accounts | 20 336.00 | | | 20 336.00 |
DY Tax and social security liabilities | 1 687.00 | | | 1 687.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 381 692.00 | | | 381 692.00 |
EE Grand total (I to V) | 332 754.00 | | | 332 754.00 |
EG Accrued income and payables due within one year | 381 692.00 | | | 381 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 469.00 | |
FS Purchases of goods (including customs duties) | | | -147.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 57 055.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FZ Social Security Contributions | | | 1 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 63 569.00 | |
GG - OPERATING RESULT (I - II) | | | -60 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HA Exceptional income from management transactions | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 361 836.00 | | | 361 836.00 |
HE Exceptional expenses on management operations | 9 732.00 | | | 9 732.00 |
HF Exceptional expenses on capital transactions | 15 610.00 | | | 15 610.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 25 533.00 | | | 25 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 302.00 | | | 336 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 305.00 | | | 365 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 102.00 | | | 89 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 202.00 | | | 276 202.00 |
