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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 | 6 048.00 | 1 476.00 | 4 572.00 | 6 048.00 |
BJ TOTAL (I) | 6 048.00 | 1 476.00 | 4 572.00 | 6 048.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 4 222.00 | | 4 222.00 | 4 222.00 |
CO Grand total (0 to V) | 10 270.00 | 1 476.00 | 8 794.00 | 10 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | -11 338.00 | -11 541.00 | | -11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | 203.00 | | -1 335.00 |
DL TOTAL (I) | 2 927.00 | 4 262.00 | | 2 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | 329.00 | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 818.00 | | 889.00 |
DX Trade payables and related accounts | 63.00 | 434.00 | | 63.00 |
DY Tax and social security liabilities | 100.00 | 229.00 | | 100.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 5 867.00 | 1 810.00 | | 5 867.00 |
EE Grand total (I to V) | 8 794.00 | 6 072.00 | | 8 794.00 |
EG Accrued income and payables due within one year | 2 842.00 | 1 810.00 | | 2 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 225.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 10 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051.00 | 10 657.00 | | 11 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 385.00 | 10 454.00 | | 12 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | 203.00 | | -1 335.00 |
