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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 | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 18 335.00 | | 18 335.00 | 18 335.00 |
CO Grand total (0 to V) | 18 335.00 | | 18 335.00 | 18 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 4 029.00 | 4 029.00 | | 4 029.00 |
DE Statutory or contractual reserves | 9 401.00 | 9 401.00 | | 9 401.00 |
DH Retained earnings | -5 075.00 | | | -5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -5 075.00 | | -884.00 |
DL TOTAL (I) | 17 521.00 | 18 405.00 | | 17 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 810.00 | 990.00 | | 810.00 |
DY Tax and social security liabilities | | 2 120.00 | | |
EC TOTAL (IV) | 815.00 | 3 115.00 | | 815.00 |
EE Grand total (I to V) | 18 335.00 | 21 519.00 | | 18 335.00 |
EG Accrued income and payables due within one year | 815.00 | 3 115.00 | | 815.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 808.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | | 2 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 55 793.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902.00 | 60 868.00 | | 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -5 075.00 | | -884.00 |
