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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 322.00 | 1 886.00 | 1 436.00 | 3 322.00 |
BJ TOTAL (I) | 3 322.00 | 1 886.00 | 1 436.00 | 3 322.00 |
BL Raw materials, supplies | 23.00 | | 23.00 | 23.00 |
BT Goods | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 3 557.00 | | 3 557.00 | 3 557.00 |
CO Grand total (0 to V) | 6 879.00 | 1 886.00 | 4 993.00 | 6 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | | | -909.00 |
DL TOTAL (I) | -810.00 | 100.00 | | -810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 4 210.00 | | 5 354.00 |
DY Tax and social security liabilities | 448.00 | 16.00 | | 448.00 |
EC TOTAL (IV) | 5 803.00 | 4 226.00 | | 5 803.00 |
EE Grand total (I to V) | 4 993.00 | 4 326.00 | | 4 993.00 |
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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 | 4 829.00 | | 4 829.00 | 4 829.00 |
FG Production sold - services | 2 184.00 | | 2 184.00 | 2 184.00 |
FJ Net sales | 7 013.00 | | 7 013.00 | 7 013.00 |
FR Total operating income (I) | | | 7 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FT Inventory change (goods) | | | -2 682.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 944.00 | | |
HD Total exceptional income (VII) | | 2 944.00 | | |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | 2 944.00 | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013.00 | 8 545.00 | | 7 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923.00 | 8 545.00 | | 7 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | | | -909.00 |
