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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 | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 122.00 | | 1 122.00 | 1 122.00 |
CO Grand total (0 to V) | 1 122.00 | | 1 122.00 | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -72 334.00 | | | -72 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 849.00 | | | -80 849.00 |
DL TOTAL (I) | -143 184.00 | | | -143 184.00 |
DX Trade payables and related accounts | 144 306.00 | | | 144 306.00 |
EC TOTAL (IV) | 144 306.00 | | | 144 306.00 |
EE Grand total (I to V) | 1 122.00 | | | 1 122.00 |
EG Accrued income and payables due within one year | 144 306.00 | | | 144 306.00 |
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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 | 7 546.00 | | 7 546.00 | 7 546.00 |
FJ Net sales | 7 546.00 | | 7 546.00 | 7 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | 9 046.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 26 996.00 | |
GG - OPERATING RESULT (I - II) | | | -19 427.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | | | 103 500.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 14 609.00 | | | 14 609.00 |
HH Total exceptional expenses (VIII) | 164 609.00 | | | 164 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 109.00 | | | -61 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 069.00 | | | 111 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 919.00 | | | 191 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 849.00 | | | -80 849.00 |
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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 | 196 117.00 | | | 196 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 307.00 | | | 42 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 925.00 | 15 192.00 | 46 117.00 | 30 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 115.00 | 15 192.00 | 42 307.00 | 27 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 307.00 | 144 307.00 | | 144 307.00 |
VK Loans repaid during the year | 32 854.00 | | | 32 854.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 307.00 | 144 307.00 | | 144 307.00 |
