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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 561.00 | 1 561.00 | | 1 561.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 1 598.00 | 1 561.00 | 37.00 | 1 598.00 |
BT Goods | 50 438.00 | | 50 438.00 | 50 438.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 54 004.00 | | 54 004.00 | 54 004.00 |
CO Grand total (0 to V) | 55 601.00 | 1 561.00 | 54 040.00 | 55 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 896.00 | 5 489.00 | | -2 896.00 |
DL TOTAL (I) | 5 485.00 | 13 874.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 37 168.00 | | 46 884.00 |
DX Trade payables and related accounts | 1 668.00 | 1 631.00 | | 1 668.00 |
EC TOTAL (IV) | 48 552.00 | 38 799.00 | | 48 552.00 |
EE Grand total (I to V) | 54 040.00 | 52 673.00 | | 54 040.00 |
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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 | | | 50 113.00 | |
FJ Net sales | | | 50 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 50 566.00 | |
FS Purchases of goods (including customs duties) | | | 29 058.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 491.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FZ Social Security Contributions | | | 10 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 2 210.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 2 210.00 | | 310.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 2 210.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 876.00 | 53 612.00 | | 50 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772.00 | 48 123.00 | | 53 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 896.00 | 5 489.00 | | -2 896.00 |
