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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) | 12 800.00 | | 12 800.00 | 12 800.00 |
BT Goods | 830 972.00 | | 830 972.00 | 830 972.00 |
BZ Other receivables | 47 803.00 | | 47 803.00 | 47 803.00 |
CF Cash and cash equivalents | 143 767.00 | | 143 767.00 | 143 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 542.00 | | 1 022 542.00 | 1 022 542.00 |
CO Grand total (0 to V) | 1 035 342.00 | | 1 035 342.00 | 1 035 342.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DH Retained earnings | -73 499.00 | -62 844.00 | | -73 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -10 655.00 | | -8 628.00 |
DL TOTAL (I) | -31 142.00 | -22 514.00 | | -31 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 444.00 | 1 076 144.00 | | 1 064 444.00 |
DX Trade payables and related accounts | 1 306.00 | 6 283.00 | | 1 306.00 |
DY Tax and social security liabilities | 158.00 | 509.00 | | 158.00 |
EA Other liabilities | 576.00 | 576.00 | | 576.00 |
EC TOTAL (IV) | 1 066 484.00 | 1 083 512.00 | | 1 066 484.00 |
EE Grand total (I to V) | 1 035 342.00 | 1 060 998.00 | | 1 035 342.00 |
EI Including equity loans | 1 064 444.00 | | | 1 064 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 183 819.00 | |
FW Other purchases and external expenses | | | 15 059.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 206 139.00 | |
GG - OPERATING RESULT (I - II) | | | -6 139.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 876.00 | | |
HD Total exceptional income (VII) | | 3 876.00 | | |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | 3 876.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 154.00 | 10 199.00 | | 200 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 782.00 | 20 854.00 | | 208 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -10 655.00 | | -8 628.00 |
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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 | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 12 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
