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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 415.00 | | 415.00 | 415.00 |
BR Intermediate and finished products | 29 508.00 | 25 233.00 | 4 274.00 | 29 508.00 |
BX Customers and related accounts | 1 247.00 | | 1 247.00 | 1 247.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 40 540.00 | 25 233.00 | 15 306.00 | 40 540.00 |
CO Grand total (0 to V) | 40 955.00 | 25 233.00 | 15 721.00 | 40 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 560.00 | -1 560.00 | | -1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | -35 215.00 | | -5 481.00 |
DL TOTAL (I) | 22 958.00 | -6 775.00 | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 1 291.00 | 10 544.00 | | 1 291.00 |
DY Tax and social security liabilities | 646.00 | 279.00 | | 646.00 |
EA Other liabilities | 31.00 | 9 640.00 | | 31.00 |
EC TOTAL (IV) | 2 744.00 | 21 238.00 | | 2 744.00 |
EE Grand total (I to V) | 25 702.00 | 14 462.00 | | 25 702.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FJ Net sales | 2 086.00 | | 2 086.00 | 2 086.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 25 233.00 | | |
HH Total exceptional expenses (VIII) | | 25 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086.00 | 47 502.00 | | 2 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567.00 | 82 380.00 | | 7 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | -34 877.00 | | -5 481.00 |
