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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 992.00 | |
CF Cash and cash equivalents | | | 19 764.00 | |
CJ TOTAL (II) | | | 20 757.00 | |
CO Grand total (0 to V) | | | 20 757.00 | |
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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 | -59 123.00 | -155 175.00 | | -59 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | 96 052.00 | | -2 486.00 |
DL TOTAL (I) | -56 610.00 | -54 123.00 | | -56 610.00 |
DP Provisions for Risks | 13 000.00 | 15 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 15 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 266.00 | 275 033.00 | | 64 266.00 |
DX Trade payables and related accounts | 101.00 | 4 359.00 | | 101.00 |
EC TOTAL (IV) | 64 367.00 | 279 393.00 | | 64 367.00 |
EE Grand total (I to V) | 20 757.00 | 240 269.00 | | 20 757.00 |
EG Accrued income and payables due within one year | | 279 393.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22.00 | |
FJ Net sales | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 4 383.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
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) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | | 535 600.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 176.00 | 535 600.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | | 342 945.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 357 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | 177 654.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199.00 | 580 708.00 | | 2 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 484 656.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | 96 052.00 | | -2 486.00 |
