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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 63 106.00 | | 63 106.00 | 63 106.00 |
CO Grand total (0 to V) | 63 106.00 | | 63 106.00 | 63 106.00 |
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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 |
DH Retained earnings | -64 565.00 | | | -64 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 600.00 | | | -51 600.00 |
DL TOTAL (I) | -115 165.00 | | | -115 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 647.00 | | | 171 647.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 178 271.00 | | | 178 271.00 |
EE Grand total (I to V) | 63 106.00 | | | 63 106.00 |
EG Accrued income and payables due within one year | 178 271.00 | | | 178 271.00 |
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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 | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 2 738.00 | | 2 738.00 | 2 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 021.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FT Inventory change (goods) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 19 139.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 779.00 | |
GG - OPERATING RESULT (I - II) | | | -43 758.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 309.00 | | | 34 309.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 42 218.00 | | | 42 218.00 |
HH Total exceptional expenses (VIII) | 42 226.00 | | | 42 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 917.00 | | | -7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 405.00 | | | 42 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 005.00 | | | 94 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 600.00 | | | -51 600.00 |
