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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 4 289.00 | | 4 289.00 | 4 289.00 |
CO Grand total (0 to V) | 4 289.00 | | 4 289.00 | 4 289.00 |
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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 |
DH Retained earnings | -35 323.00 | -28 897.00 | | -35 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | -6 426.00 | | -3 717.00 |
DL TOTAL (I) | -31 418.00 | -27 701.00 | | -31 418.00 |
DX Trade payables and related accounts | 4 656.00 | 5 637.00 | | 4 656.00 |
DY Tax and social security liabilities | 10 659.00 | 10 330.00 | | 10 659.00 |
EA Other liabilities | 20 392.00 | 17 392.00 | | 20 392.00 |
EC TOTAL (IV) | 35 707.00 | 33 358.00 | | 35 707.00 |
EE Grand total (I to V) | 4 289.00 | 5 658.00 | | 4 289.00 |
EG Accrued income and payables due within one year | 35 707.00 | 33 358.00 | | 35 707.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 44.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 44.00 | | 85.00 |
HE Exceptional expenses on management operations | 83.00 | 960.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 050.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 006.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 3 418.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805.00 | 9 844.00 | | 3 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | -6 426.00 | | -3 717.00 |
