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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
BJ TOTAL (I) | 2 416.00 | 1 626.00 | 790.00 | 2 416.00 |
BN Goods in progress | 244 301.00 | | 244 301.00 | 244 301.00 |
BZ Other receivables | 49 852.00 | | 49 852.00 | 49 852.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 296 810.00 | | 296 810.00 | 296 810.00 |
CO Grand total (0 to V) | 299 227.00 | 1 626.00 | 297 600.00 | 299 227.00 |
CS Evaluated investments - equity method | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 17 994.00 | -617.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 18 612.00 | | -3 927.00 |
DL TOTAL (I) | 64 067.00 | 67 994.00 | | 64 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 602.00 | 76 102.00 | | 82 602.00 |
DX Trade payables and related accounts | 150 894.00 | 150 882.00 | | 150 894.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 233 533.00 | 226 984.00 | | 233 533.00 |
EE Grand total (I to V) | 297 600.00 | 294 978.00 | | 297 600.00 |
EG Accrued income and payables due within one year | | 226 984.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 24 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 28 502.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 9 890.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | 18 612.00 | | -3 927.00 |
