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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 15 422.00 | | 15 422.00 | 15 422.00 |
CO Grand total (0 to V) | 23 422.00 | | 23 422.00 | 23 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 208.00 | -32 228.00 | | -19 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100.00 | 13 020.00 | | -7 100.00 |
DL TOTAL (I) | -23 308.00 | -16 208.00 | | -23 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 687.00 | 43 087.00 | | 46 687.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
EC TOTAL (IV) | 46 730.00 | 43 087.00 | | 46 730.00 |
EE Grand total (I to V) | 23 422.00 | 26 879.00 | | 23 422.00 |
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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 | 14 655.00 | | 14 655.00 | 14 655.00 |
FJ Net sales | 14 655.00 | | 14 655.00 | 14 655.00 |
FR Total operating income (I) | | | 14 655.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 21 754.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 654.00 | 52 553.00 | | 14 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 754.00 | 39 532.00 | | 21 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 100.00 | 13 020.00 | | -7 100.00 |
