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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 8 830.00 | -8 830.00 | |
BT Goods | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 23 118.00 | 8 830.00 | 14 288.00 | 23 118.00 |
CO Grand total (0 to V) | 23 118.00 | 8 830.00 | 14 288.00 | 23 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | -163.00 | | -337.00 |
DL TOTAL (I) | 500.00 | 837.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | 24 983.00 | | 6 561.00 |
DX Trade payables and related accounts | 3 513.00 | 4 549.00 | | 3 513.00 |
DY Tax and social security liabilities | 3 714.00 | 1 457.00 | | 3 714.00 |
EC TOTAL (IV) | 13 788.00 | 30 989.00 | | 13 788.00 |
EE Grand total (I to V) | 14 288.00 | 31 826.00 | | 14 288.00 |
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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 | 49 810.00 | 28 652.00 | 78 462.00 | 49 810.00 |
FJ Net sales | 49 810.00 | 28 652.00 | 78 462.00 | 49 810.00 |
FR Total operating income (I) | | | 78 462.00 | |
FS Purchases of goods (including customs duties) | | | 38 985.00 | |
FT Inventory change (goods) | | | 14 414.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 735.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GF Total Operating Expenses (II) | | | 103 405.00 | |
GG - OPERATING RESULT (I - II) | | | -24 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 236.00 | 21 400.00 | | 24 236.00 |
HD Total exceptional income (VII) | 24 236.00 | 21 400.00 | | 24 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 236.00 | 21 400.00 | | 24 236.00 |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 698.00 | 63 896.00 | | 102 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 035.00 | 64 058.00 | | 103 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | -163.00 | | -337.00 |
