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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040.00 | 124.00 | 916.00 | 1 040.00 |
AT Other tangible assets | 700.00 | 64.00 | 636.00 | 700.00 |
BJ TOTAL (I) | 1 740.00 | 188.00 | 1 552.00 | 1 740.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 35 176.00 | | 35 176.00 | 35 176.00 |
CO Grand total (0 to V) | 36 916.00 | 188.00 | 36 728.00 | 36 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 963.00 | | | -23 963.00 |
DL TOTAL (I) | -18 963.00 | | | -18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 679.00 | | | 55 679.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
EC TOTAL (IV) | 55 691.00 | | | 55 691.00 |
EE Grand total (I to V) | 36 728.00 | | | 36 728.00 |
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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 | 9 118.00 | | 9 118.00 | 9 118.00 |
FJ Net sales | 9 118.00 | | 9 118.00 | 9 118.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 119.00 | |
FS Purchases of goods (including customs duties) | | | 22 973.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 33 073.00 | |
GG - OPERATING RESULT (I - II) | | | -23 954.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 119.00 | | | 9 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082.00 | | | 33 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 963.00 | | | -23 963.00 |
