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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 425.00 | -24 618.00 | | -7 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 17 194.00 | | -1 081.00 |
DL TOTAL (I) | -3 506.00 | -2 425.00 | | -3 506.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 17.00 | | 167.00 |
DX Trade payables and related accounts | 3 447.00 | 3 048.00 | | 3 447.00 |
DY Tax and social security liabilities | 576.00 | 780.00 | | 576.00 |
EC TOTAL (IV) | 4 324.00 | 3 845.00 | | 4 324.00 |
EE Grand total (I to V) | 819.00 | 1 420.00 | | 819.00 |
EG Accrued income and payables due within one year | 4 324.00 | 3 845.00 | | 4 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 364.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 548.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 70 548.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | | 49 152.00 | | |
HH Total exceptional expenses (VIII) | | 49 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 058.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | 82 864.00 | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 17 194.00 | | -1 081.00 |
