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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 | 691.00 | 369.00 | 321.00 | 691.00 |
BJ TOTAL (I) | 691.00 | 369.00 | 321.00 | 691.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 5 531.00 | | 5 531.00 | 5 531.00 |
CO Grand total (0 to V) | 6 222.00 | 369.00 | 5 853.00 | 6 222.00 |
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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 | -320.00 | | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -320.00 | | -22.00 |
DL TOTAL (I) | 658.00 | 680.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 5 425.00 | | 4 947.00 |
DY Tax and social security liabilities | 248.00 | 544.00 | | 248.00 |
EC TOTAL (IV) | 5 195.00 | 5 969.00 | | 5 195.00 |
EE Grand total (I to V) | 5 853.00 | 6 649.00 | | 5 853.00 |
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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 11 464.00 | 997.00 | 12 461.00 | 11 464.00 |
FJ Net sales | 12 727.00 | 997.00 | 13 724.00 | 12 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 13 734.00 | |
FS Purchases of goods (including customs duties) | | | 7 120.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 13 752.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 735.00 | 14 682.00 | | 13 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756.00 | 15 002.00 | | 13 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -320.00 | | -22.00 |
