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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 000.00 | 10 003.00 | 2 997.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 10 003.00 | 2 997.00 | 13 000.00 |
BZ Other receivables | 42 154.00 | | 42 154.00 | 42 154.00 |
CJ TOTAL (II) | 42 154.00 | | 42 154.00 | 42 154.00 |
CO Grand total (0 to V) | 55 154.00 | 10 003.00 | 45 151.00 | 55 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -162 299.00 | | | -162 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 966.00 | | | -100 966.00 |
DL TOTAL (I) | 16 735.00 | | | 16 735.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920.00 | | | 26 920.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 28 416.00 | | | 28 416.00 |
EE Grand total (I to V) | 45 151.00 | | | 45 151.00 |
EG Accrued income and payables due within one year | 28 416.00 | | | 28 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 13 233.00 | | 13 233.00 | 13 233.00 |
FJ Net sales | 13 233.00 | | 13 233.00 | 13 233.00 |
FR Total operating income (I) | | | 13 233.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 24 861.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 596.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 33 992.00 | |
GG - OPERATING RESULT (I - II) | | | -20 759.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 182 831.00 | | | 182 831.00 |
HH Total exceptional expenses (VIII) | 197 831.00 | | | 197 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 831.00 | | | -77 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 233.00 | | | 133 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 199.00 | | | 234 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 966.00 | | | -100 966.00 |
