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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 6 509.00 | | 6 509.00 | 6 509.00 |
CO Grand total (0 to V) | 6 509.00 | | 6 509.00 | 6 509.00 |
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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 | | 1 000.00 |
DH Retained earnings | -526.00 | | | -526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -526.00 | | 88.00 |
DL TOTAL (I) | 561.00 | 473.00 | | 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 1 916.00 | 1 262.00 | | 1 916.00 |
EA Other liabilities | 3 477.00 | 2 023.00 | | 3 477.00 |
EC TOTAL (IV) | 5 947.00 | 3 285.00 | | 5 947.00 |
EE Grand total (I to V) | 6 509.00 | 3 759.00 | | 6 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 591.00 | | 2 591.00 | 2 591.00 |
FM Inventory production | | | 1 730.00 | |
FR Total operating income (I) | | | 4 321.00 | |
FT Inventory change (goods) | | | 2 302.00 | |
FU Purchases of raw materials and other supplies | | | -551.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 915.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | -526.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321.00 | 1 695.00 | | 4 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 2 221.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -526.00 | | 88.00 |
