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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 258 260.00 | | 258 260.00 | 258 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 680.00 | | 258 680.00 | 258 680.00 |
CO Grand total (0 to V) | 259 440.00 | | 259 440.00 | 259 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 137.00 | -217 217.00 | | -132 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 683.00 | -77 042.00 | | 335 683.00 |
DL TOTAL (I) | 204 547.00 | -293 259.00 | | 204 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 122.00 | | |
DX Trade payables and related accounts | 29 714.00 | 14 176.00 | | 29 714.00 |
DY Tax and social security liabilities | 25 179.00 | 11 338.00 | | 25 179.00 |
EA Other liabilities | | 171 567.00 | | |
EC TOTAL (IV) | 54 893.00 | 359 203.00 | | 54 893.00 |
EE Grand total (I to V) | 259 440.00 | 65 944.00 | | 259 440.00 |
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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 | | | -398.00 | |
FD Production sold - goods | | | 61 928.00 | |
FJ Net sales | | | 61 530.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 530.00 | |
FW Other purchases and external expenses | | | 80 074.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 221.00 | |
GE Other Expenses | | | 20 058.00 | |
GF Total Operating Expenses (II) | | | 141 068.00 | |
GG - OPERATING RESULT (I - II) | | | -79 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 630 822.00 | | | 630 822.00 |
HH Total exceptional expenses (VIII) | 215 601.00 | | | 215 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 221.00 | | | 415 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 352.00 | 66 749.00 | | 692 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 669.00 | 143 791.00 | | 356 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 683.00 | -77 042.00 | | 335 683.00 |
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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 | 1 500.00 | | 255 822.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 255 822.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 822.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 255 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | | 40 221.00 | 40 221.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 221.00 | 40 221.00 | |
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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 | 29 714.00 | 29 714.00 | | 29 714.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 893.00 | 54 893.00 | | 54 893.00 |
