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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 027.00 | |
BJ TOTAL (I) | | | 2 027.00 | |
BZ Other receivables | | | 1 065.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 1 065.00 | |
CO Grand total (0 to V) | | | 3 093.00 | |
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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 | -4 832.00 | | | -4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | -4 832.00 | | -4.00 |
DL TOTAL (I) | -8 296.00 | -3 832.00 | | -8 296.00 |
DU Loans and Debts from Credit Institutions (3) | 8 836.00 | 10 255.00 | | 8 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 313.00 | | 1 892.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 406.00 | 674.00 | | 406.00 |
EC TOTAL (IV) | 11 389.00 | 11 242.00 | | 11 389.00 |
EE Grand total (I to V) | 3 093.00 | 7 410.00 | | 3 093.00 |
EG Accrued income and payables due within one year | 7 373.00 | 11 242.00 | | 7 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | | | 1 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 081.00 | | |
HD Total exceptional income (VII) | | 5 081.00 | | |
HF Exceptional expenses on capital transactions | | 5 389.00 | | |
HH Total exceptional expenses (VIII) | | 5 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 406.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464.00 | 12 239.00 | | 4 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 464.00 | -4 832.00 | | -4 464.00 |
