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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 | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 62 490.00 | | 62 490.00 | 62 490.00 |
CJ TOTAL (II) | 67 631.00 | | 67 631.00 | 67 631.00 |
CO Grand total (0 to V) | 67 631.00 | | 67 631.00 | 67 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 650.00 | -184 883.00 | | 64 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 823.00 | 249 533.00 | | -6 823.00 |
DL TOTAL (I) | 62 827.00 | 69 650.00 | | 62 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 129 838.00 | | 3 664.00 |
DX Trade payables and related accounts | 1 140.00 | 1 320.00 | | 1 140.00 |
DY Tax and social security liabilities | | 18 308.00 | | |
EA Other liabilities | | 21 342.00 | | |
EC TOTAL (IV) | 4 804.00 | 170 809.00 | | 4 804.00 |
EE Grand total (I to V) | 67 631.00 | 240 459.00 | | 67 631.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 281.00 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 336 281.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297 174.00 | | |
HK Income tax | | 20 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241.00 | 351 089.00 | | 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064.00 | 101 556.00 | | 7 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 823.00 | 249 533.00 | | -6 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804.00 | 4 804.00 | 1.00 | 4 804.00 |
