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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 14 550.00 | | 14 550.00 | 14 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 141.00 | -2 489.00 | | -3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 215.00 | -652.00 | | -4 215.00 |
DL TOTAL (I) | 12 644.00 | 16 859.00 | | 12 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 1 900.00 | 8 167.00 | | 1 900.00 |
EC TOTAL (IV) | 1 906.00 | 8 167.00 | | 1 906.00 |
EE Grand total (I to V) | 14 550.00 | 25 026.00 | | 14 550.00 |
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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 | | | 19 547.00 | |
FJ Net sales | | | 19 547.00 | |
FR Total operating income (I) | | | 19 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 18 069.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 24 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GP Total financial income (V) | | | 789.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 922.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -1 922.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 719.00 | 31 153.00 | | 20 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 935.00 | 31 804.00 | | 24 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 215.00 | -652.00 | | -4 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880.00 | 4 865.00 | 15.00 | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906.00 | 1 907.00 | | 1 906.00 |
