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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 5 847.00 | 39 775.00 | -33 928.00 | 5 847.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 19 837.00 | 39 775.00 | -19 938.00 | 19 837.00 |
CO Grand total (0 to V) | 19 837.00 | 39 775.00 | -19 938.00 | 19 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 818.00 | 33 292.00 | | 61 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 181.00 | 93 614.00 | | -44 181.00 |
DL TOTAL (I) | 19 837.00 | 129 106.00 | | 19 837.00 |
DX Trade payables and related accounts | | 1 309.00 | | |
EA Other liabilities | -39 775.00 | -39 775.00 | | -39 775.00 |
EC TOTAL (IV) | -39 775.00 | -38 466.00 | | -39 775.00 |
EE Grand total (I to V) | -19 938.00 | 90 640.00 | | -19 938.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
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 | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | | 6 499.00 | | |
HF Exceptional expenses on capital transactions | | 24 035.00 | | |
HG Exceptional depreciation and provisions | 39 775.00 | | | 39 775.00 |
HH Total exceptional expenses (VIII) | 39 775.00 | 30 534.00 | | 39 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 775.00 | 99 466.00 | | -39 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 232 575.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 256.00 | 138 961.00 | | 44 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 181.00 | 93 614.00 | | -44 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39 775.00 | | |
7B Total provisions for depreciation | | 39 775.00 | | |
7C Grand total | | 39 775.00 | | |
