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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 762.00 | | 19 762.00 | 19 762.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 162.00 | | 20 162.00 | 20 162.00 |
CO Grand total (0 to V) | 20 162.00 | | 20 162.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -990.00 | -8 635.00 | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | 7 645.00 | | -912.00 |
DL TOTAL (I) | 97.00 | 1 010.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 18 982.00 | | 17 665.00 |
DX Trade payables and related accounts | 2 400.00 | 1 920.00 | | 2 400.00 |
EC TOTAL (IV) | 20 065.00 | 20 902.00 | | 20 065.00 |
EE Grand total (I to V) | 20 162.00 | 21 911.00 | | 20 162.00 |
EG Accrued income and payables due within one year | 20 065.00 | 20 902.00 | | 20 065.00 |
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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 | | | 331.00 | |
FJ Net sales | | | 331.00 | |
FR Total operating income (I) | | | 331.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | -100.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 8 773.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 773.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 8 773.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832.00 | 14 427.00 | | 1 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744.00 | 6 782.00 | | 2 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | 7 645.00 | | -912.00 |
