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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 | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 7 364.00 | | 7 364.00 | 7 364.00 |
CO Grand total (0 to V) | 7 364.00 | | 7 364.00 | 7 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | -130 415.00 | | | -130 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 206.00 | -130 415.00 | | -5 206.00 |
DL TOTAL (I) | -39 861.00 | -34 655.00 | | -39 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 777.00 | 51 503.00 | | 46 777.00 |
EA Other liabilities | 447.00 | 447.00 | | 447.00 |
EC TOTAL (IV) | 47 224.00 | 51 951.00 | | 47 224.00 |
EE Grand total (I to V) | 7 364.00 | 17 296.00 | | 7 364.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
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) | | | -5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120 859.00 | | |
HH Total exceptional expenses (VIII) | | 120 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 92 339.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206.00 | 222 754.00 | | 5 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 206.00 | -130 415.00 | | -5 206.00 |
