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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) | 507 381.00 | | 507 381.00 | 507 381.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 116 239.00 | | 116 239.00 | 116 239.00 |
CJ TOTAL (II) | 116 839.00 | | 116 839.00 | 116 839.00 |
CO Grand total (0 to V) | 624 219.00 | | 624 219.00 | 624 219.00 |
CU Other investments | 507 381.00 | | 507 381.00 | 507 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 173 054.00 | | | 173 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 836.00 | | | -133 836.00 |
DL TOTAL (I) | 47 602.00 | | | 47 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 941.00 | | | 483 941.00 |
DX Trade payables and related accounts | 6 988.00 | | | 6 988.00 |
DY Tax and social security liabilities | 85 688.00 | | | 85 688.00 |
EC TOTAL (IV) | 576 617.00 | | | 576 617.00 |
EE Grand total (I to V) | 624 219.00 | | | 624 219.00 |
EG Accrued income and payables due within one year | 576 617.00 | | | 576 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 123.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 405.00 | |
GG - OPERATING RESULT (I - II) | | | -80 390.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 803.00 | | | 48 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 851.00 | | | 133 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 836.00 | | | -133 836.00 |
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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 | 507 381.00 | | | 507 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 381.00 | |
I4 DECREASES Grand Total | | | 507 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 381.00 | | | 507 381.00 |
