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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 | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 2 164.00 | | 2 164.00 | 2 164.00 |
CO Grand total (0 to V) | 2 164.00 | | 2 164.00 | 2 164.00 |
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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 | -93 423.00 | -89 222.00 | | -93 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 201.00 | | |
DL TOTAL (I) | -84 623.00 | -84 623.00 | | -84 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 155.00 | 85 155.00 | | 85 155.00 |
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
DY Tax and social security liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 86 787.00 | 86 787.00 | | 86 787.00 |
EE Grand total (I to V) | 2 164.00 | 2 164.00 | | 2 164.00 |
EG Accrued income and payables due within one year | 86 787.00 | 86 787.00 | | 86 787.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 610.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 7 811.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -4 201.00 | | |
