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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 | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 68 800.00 | | 68 800.00 | 68 800.00 |
CJ TOTAL (II) | 75 704.00 | | 75 704.00 | 75 704.00 |
CO Grand total (0 to V) | 75 704.00 | | 75 704.00 | 75 704.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 195.00 | 47 827.00 | | -11 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176.00 | -59 023.00 | | -1 176.00 |
DL TOTAL (I) | -6 871.00 | -5 695.00 | | -6 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 576.00 | 91 625.00 | | 82 576.00 |
DY Tax and social security liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 82 576.00 | 92 724.00 | | 82 576.00 |
EE Grand total (I to V) | 75 704.00 | 87 029.00 | | 75 704.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 1 060.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 176.00 | |
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) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | | 290 000.00 | | |
HF Exceptional expenses on capital transactions | | 311 896.00 | | |
HH Total exceptional expenses (VIII) | | 311 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 388 662.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236.00 | 447 685.00 | | 2 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176.00 | -59 023.00 | | -1 176.00 |
