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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 3 044.00 | 2 743.00 | 300.00 | 3 044.00 |
BJ TOTAL (I) | 3 377.00 | 3 076.00 | 300.00 | 3 377.00 |
BT Goods | 5 000.00 | 5 000.00 | | 5 000.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 6 716.00 | 5 000.00 | 1 716.00 | 6 716.00 |
CO Grand total (0 to V) | 10 094.00 | 8 077.00 | 2 017.00 | 10 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -9 137.00 | -9 015.00 | | -9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | -122.00 | | -967.00 |
DL TOTAL (I) | 394.00 | 1 362.00 | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 1 852.00 | | 1 458.00 |
DX Trade payables and related accounts | 54.00 | 59.00 | | 54.00 |
EC TOTAL (IV) | 1 623.00 | 2 022.00 | | 1 623.00 |
EE Grand total (I to V) | 2 017.00 | 3 384.00 | | 2 017.00 |
EG Accrued income and payables due within one year | 1 623.00 | 2 022.00 | | 1 623.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | | | | |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601.00 | |
FW Other purchases and external expenses | | | 1 143.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 568.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 235.00 | | |
HH Total exceptional expenses (VIII) | | 1 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | 2 453.00 | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568.00 | 2 575.00 | | 1 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | -122.00 | | -967.00 |
