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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 591.00 | | 1 591.00 | 1 591.00 |
CO Grand total (0 to V) | 1 721.00 | | 1 721.00 | 1 721.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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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 | -2 283.00 | -2 180.00 | | -2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 066.00 | -103.00 | | -3 066.00 |
DL TOTAL (I) | -3 348.00 | -283.00 | | -3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | 3 863.00 | | 3 887.00 |
DX Trade payables and related accounts | 726.00 | 305.00 | | 726.00 |
DY Tax and social security liabilities | 456.00 | 2 324.00 | | 456.00 |
EC TOTAL (IV) | 5 070.00 | 6 492.00 | | 5 070.00 |
EE Grand total (I to V) | 1 721.00 | 6 209.00 | | 1 721.00 |
EG Accrued income and payables due within one year | 5 070.00 | 6 492.00 | | 5 070.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
FJ Net sales | 5 750.00 | | 5 750.00 | 5 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 8 894.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -179.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -179.00 | 680.00 | | -179.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750.00 | 16 697.00 | | 5 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 816.00 | 16 800.00 | | 8 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 066.00 | -103.00 | | -3 066.00 |
