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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 | 21 832.00 | | 21 832.00 | 21 832.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 832.00 | | 21 832.00 | 21 832.00 |
CO Grand total (0 to V) | 21 832.00 | | 21 832.00 | 21 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 646.00 | -4 089.00 | | 15 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | 119 735.00 | | -4 353.00 |
DL TOTAL (I) | 20 093.00 | 124 446.00 | | 20 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | | 130.00 | | |
DY Tax and social security liabilities | | 1 934.00 | | |
EC TOTAL (IV) | 1 739.00 | 2 065.00 | | 1 739.00 |
EE Grand total (I to V) | 21 832.00 | 126 511.00 | | 21 832.00 |
EG Accrued income and payables due within one year | 1 739.00 | 2 065.00 | | 1 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | | | 1 739.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 219.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 804.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 151 804.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | | 21 851.00 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | 21 851.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 129 952.00 | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 183 753.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353.00 | 64 018.00 | | 4 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | 119 735.00 | | -4 353.00 |
