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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 891.00 | 5 891.00 | | 5 891.00 |
BJ TOTAL (I) | 5 891.00 | 5 891.00 | | 5 891.00 |
BT Goods | 20 892.00 | | 20 892.00 | 20 892.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 60 917.00 | | 60 917.00 | 60 917.00 |
CJ TOTAL (II) | 83 040.00 | | 83 040.00 | 83 040.00 |
CO Grand total (0 to V) | 88 932.00 | 5 891.00 | 83 040.00 | 88 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 79 254.00 | 71 219.00 | | 79 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | 8 035.00 | | -8 698.00 |
DL TOTAL (I) | 77 556.00 | 86 254.00 | | 77 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 3 857.00 | | 2 386.00 |
DY Tax and social security liabilities | 3 099.00 | 1 771.00 | | 3 099.00 |
EC TOTAL (IV) | 5 484.00 | 5 628.00 | | 5 484.00 |
EE Grand total (I to V) | 83 040.00 | 91 882.00 | | 83 040.00 |
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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 | 16 883.00 | 13 050.00 | 29 933.00 | 16 883.00 |
FJ Net sales | 16 883.00 | 13 050.00 | 29 933.00 | 16 883.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 34 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 633.00 | |
FW Other purchases and external expenses | | | 9 154.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 15 979.00 | |
FZ Social Security Contributions | | | 1 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 43 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 698.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 968.00 | 187 042.00 | | 34 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 666.00 | 179 007.00 | | 43 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698.00 | 8 035.00 | | -8 698.00 |
HQ References: Real Estate Leasing | | 7.00 | | |
