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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 991.00 | | 93 991.00 | 93 991.00 |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CF Cash and cash equivalents | 124 734.00 | | 124 734.00 | 124 734.00 |
CJ TOTAL (II) | 244 058.00 | | 244 058.00 | 244 058.00 |
CO Grand total (0 to V) | 244 058.00 | | 244 058.00 | 244 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -40 962.00 | 6 496.00 | | -40 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | -47 458.00 | | 6 684.00 |
DL TOTAL (I) | 55 722.00 | 49 038.00 | | 55 722.00 |
DU Loans and Debts from Credit Institutions (3) | 81 553.00 | 33.00 | | 81 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 750.00 | | | 85 750.00 |
DX Trade payables and related accounts | 19 200.00 | 4 656.00 | | 19 200.00 |
DY Tax and social security liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 188 336.00 | 4 689.00 | | 188 336.00 |
EE Grand total (I to V) | 244 058.00 | 53 727.00 | | 244 058.00 |
EG Accrued income and payables due within one year | 188 336.00 | 4 689.00 | | 188 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 553.00 | 33.00 | | 81 553.00 |
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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 | 24 167.00 | | 24 167.00 | 24 167.00 |
FJ Net sales | 24 167.00 | | 24 167.00 | 24 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 168.00 | |
FS Purchases of goods (including customs duties) | | | 108 991.00 | |
FT Inventory change (goods) | | | -93 991.00 | |
FW Other purchases and external expenses | | | 4 799.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GN Positive exchange differences | | | 2 159.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 596.00 | 24 448.00 | | 26 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 912.00 | 71 906.00 | | 19 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | -47 458.00 | | 6 684.00 |
