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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 939.00 | | 1 939.00 | 1 939.00 |
CO Grand total (0 to V) | 1 939.00 | | 1 939.00 | 1 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -62 200.00 | -60 676.00 | | -62 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 425.00 | -1 524.00 | | -24 425.00 |
DL TOTAL (I) | -24 625.00 | -200.00 | | -24 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 938.00 | 13 246.00 | | 19 938.00 |
DX Trade payables and related accounts | 6 626.00 | 33 489.00 | | 6 626.00 |
EA Other liabilities | | 12 634.00 | | |
EC TOTAL (IV) | 26 564.00 | 59 368.00 | | 26 564.00 |
ED (V) | | 3 356.00 | | |
EE Grand total (I to V) | 1 939.00 | 62 524.00 | | 1 939.00 |
EG Accrued income and payables due within one year | 26 564.00 | 59 368.00 | | 26 564.00 |
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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 | | 500.00 | 500.00 | |
FJ Net sales | | 500.00 | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FR Total operating income (I) | | | 5 603.00 | |
FT Inventory change (goods) | | | 5 448.00 | |
FW Other purchases and external expenses | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 120.00 | 316.00 | | 37 120.00 |
HD Total exceptional income (VII) | 37 120.00 | 316.00 | | 37 120.00 |
HF Exceptional expenses on capital transactions | 59 805.00 | | | 59 805.00 |
HH Total exceptional expenses (VIII) | 59 805.00 | | | 59 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 685.00 | 316.00 | | -22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 723.00 | 316.00 | | 42 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 148.00 | 1 840.00 | | 67 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 425.00 | -1 524.00 | | -24 425.00 |
