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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640.00 | 374.00 | 266.00 | 640.00 |
BJ TOTAL (I) | 640.00 | 374.00 | 266.00 | 640.00 |
BT Goods | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 21 486.00 | | 21 486.00 | 21 486.00 |
CO Grand total (0 to V) | 22 126.00 | 374.00 | 21 752.00 | 22 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -1 057.00 | 7 626.00 | | -1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 024.00 | -8 683.00 | | -2 024.00 |
DL TOTAL (I) | 5 620.00 | 7 645.00 | | 5 620.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 535.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | 14 782.00 | | 14 806.00 |
DX Trade payables and related accounts | 548.00 | 1 279.00 | | 548.00 |
EC TOTAL (IV) | 16 132.00 | 16 596.00 | | 16 132.00 |
EE Grand total (I to V) | 21 752.00 | 24 241.00 | | 21 752.00 |
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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 | 6 809.00 | | 6 809.00 | 6 809.00 |
FJ Net sales | 6 809.00 | | 6 809.00 | 6 809.00 |
FR Total operating income (I) | | | 6 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FT Inventory change (goods) | | | -636.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 018.00 | 2 832.00 | | 7 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043.00 | 11 515.00 | | 9 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 024.00 | -8 683.00 | | -2 024.00 |
