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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 | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 227.00 | | 1 227.00 | 1 227.00 |
CO Grand total (0 to V) | 1 227.00 | | 1 227.00 | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 579.00 | 7 800.00 | | 5 579.00 |
DH Retained earnings | | -253 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | -31 928.00 | | -10 080.00 |
DL TOTAL (I) | -4 501.00 | -277 721.00 | | -4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 283 477.00 | | 5 560.00 |
DX Trade payables and related accounts | 168.00 | 168.00 | | 168.00 |
DY Tax and social security liabilities | | 1 554.00 | | |
EC TOTAL (IV) | 5 728.00 | 285 199.00 | | 5 728.00 |
EE Grand total (I to V) | 1 227.00 | 7 478.00 | | 1 227.00 |
EG Accrued income and payables due within one year | 5 728.00 | 285 199.00 | | 5 728.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 2 827.00 | |
FZ Social Security Contributions | | | -48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 383.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 099.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 183.00 | | |
HD Total exceptional income (VII) | | 59 282.00 | | |
HE Exceptional expenses on management operations | 266.00 | 40 731.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 34 249.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 74 980.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -15 698.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 83 677.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080.00 | 115 604.00 | | 10 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | -31 928.00 | | -10 080.00 |
