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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 917.00 | 3 030.00 | -1 113.00 | 1 917.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 15 247.00 | 3 030.00 | 12 217.00 | 15 247.00 |
CO Grand total (0 to V) | 15 247.00 | 3 030.00 | 12 217.00 | 15 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 077.00 | -5 270.00 | | -17 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 989.00 | -11 806.00 | | -18 989.00 |
DL TOTAL (I) | -30 066.00 | -11 077.00 | | -30 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 035.00 | 20 091.00 | | 12 035.00 |
DY Tax and social security liabilities | 2 848.00 | 620.00 | | 2 848.00 |
EA Other liabilities | 17 296.00 | 8 384.00 | | 17 296.00 |
EC TOTAL (IV) | 42 283.00 | 37 982.00 | | 42 283.00 |
EE Grand total (I to V) | 12 217.00 | 26 905.00 | | 12 217.00 |
EG Accrued income and payables due within one year | 38 452.00 | 31 038.00 | | 38 452.00 |
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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 | | | 32 542.00 | |
FJ Net sales | | | 35 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 540.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FW Other purchases and external expenses | | | 32 420.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 51 615.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 851.00 | | | -1 851.00 |
HD Total exceptional income (VII) | -1 851.00 | | | -1 851.00 |
HE Exceptional expenses on management operations | 101.00 | 95.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 631.00 | 95.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | -95.00 | | -2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 039.00 | 44 590.00 | | 34 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 028.00 | 56 396.00 | | 53 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 989.00 | -11 806.00 | | -18 989.00 |
