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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 1 902.00 | 1 902.00 | | 1 902.00 |
DH Retained earnings | -1 883.00 | | | -1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | -1 883.00 | | 76.00 |
DL TOTAL (I) | 205.00 | 129.00 | | 205.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 441.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895.00 | 9 079.00 | | 3 895.00 |
DX Trade payables and related accounts | | 442.00 | | |
DY Tax and social security liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 4 483.00 | 10 067.00 | | 4 483.00 |
EE Grand total (I to V) | 4 688.00 | 10 196.00 | | 4 688.00 |
EG Accrued income and payables due within one year | 4 483.00 | 10 067.00 | | 4 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 441.00 | | 483.00 |
EI Including equity loans | 3 895.00 | | | 3 895.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 099.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 3 175.00 | | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 1 400.00 | | 3 175.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175.00 | 1 392.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175.00 | 9 731.00 | | 3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099.00 | 11 613.00 | | 3 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | -1 883.00 | | 76.00 |
