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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 17 313.00 | | 17 313.00 | 17 313.00 |
CO Grand total (0 to V) | 33 513.00 | | 33 513.00 | 33 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 989.00 | | | -92 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 781.00 | -92 989.00 | | -67 781.00 |
DL TOTAL (I) | -150 770.00 | -82 989.00 | | -150 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 550.00 | 97 500.00 | | 171 550.00 |
DX Trade payables and related accounts | 4 111.00 | 6 046.00 | | 4 111.00 |
DY Tax and social security liabilities | 41.00 | 1 470.00 | | 41.00 |
EA Other liabilities | 8 581.00 | 8 821.00 | | 8 581.00 |
EC TOTAL (IV) | 184 284.00 | 113 838.00 | | 184 284.00 |
EE Grand total (I to V) | 33 513.00 | 30 848.00 | | 33 513.00 |
EI Including equity loans | 171 550.00 | | | 171 550.00 |
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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 | | | 3 062.00 | |
FJ Net sales | | | 3 062.00 | |
FR Total operating income (I) | | | 3 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 486.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 9 634.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GF Total Operating Expenses (II) | | | 70 512.00 | |
GG - OPERATING RESULT (I - II) | | | -67 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 12.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12.00 | | 1.00 |
HE Exceptional expenses on management operations | 332.00 | 2.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 2.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 9.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064.00 | 835.00 | | 3 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 845.00 | 93 825.00 | | 70 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 781.00 | -92 989.00 | | -67 781.00 |
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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 | 16 200.00 | | | 16 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 16 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
