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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 | 37 688.00 | | 37 688.00 | 37 688.00 |
CF Cash and cash equivalents | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 40 963.00 | | 40 963.00 | 40 963.00 |
CO Grand total (0 to V) | 40 963.00 | | 40 963.00 | 40 963.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 807.00 | | | 3 807.00 |
DH Retained earnings | | -33 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | 37 765.00 | | -4 927.00 |
DL TOTAL (I) | -20.00 | 4 907.00 | | -20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 805.00 | 49 605.00 | | 40 805.00 |
DX Trade payables and related accounts | 178.00 | 1 678.00 | | 178.00 |
DY Tax and social security liabilities | | 2 907.00 | | |
EC TOTAL (IV) | 40 983.00 | 54 191.00 | | 40 983.00 |
EE Grand total (I to V) | 40 963.00 | 59 098.00 | | 40 963.00 |
EG Accrued income and payables due within one year | 40 983.00 | 54 191.00 | | 40 983.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 3 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 990.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
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) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 601.00 | | |
HA Exceptional income from management transactions | | 4 725.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 304 725.00 | | |
HE Exceptional expenses on management operations | 100.00 | 23 328.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 185 168.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 208 496.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 96 229.00 | | -100.00 |
HK Income tax | | 3 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 163.00 | 446 452.00 | | 3 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 408 688.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | 37 765.00 | | -4 927.00 |
