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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 | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 778.00 | | 778.00 | 778.00 |
CO Grand total (0 to V) | 778.00 | | 778.00 | 778.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 24 786.00 | 24 786.00 | | 24 786.00 |
DH Retained earnings | -59 975.00 | -35 045.00 | | -59 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 372.00 | -24 930.00 | | -3 372.00 |
DL TOTAL (I) | -30 177.00 | -26 804.00 | | -30 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 754.00 | 21 082.00 | | 30 754.00 |
DX Trade payables and related accounts | 200.00 | 6 327.00 | | 200.00 |
DY Tax and social security liabilities | | 7 378.00 | | |
EC TOTAL (IV) | 30 954.00 | 37 778.00 | | 30 954.00 |
EE Grand total (I to V) | 778.00 | 10 974.00 | | 778.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4 022.00 | |
FR Total operating income (I) | | | 4 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -793.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 7 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 39.00 | 804.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 2 043.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 2 847.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 453.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172.00 | 32 100.00 | | 4 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | 57 030.00 | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 372.00 | -24 930.00 | | -3 372.00 |
