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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -11 092.00 | -10 427.00 | | -11 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -665.00 | | |
DL TOTAL (I) | -11 070.00 | -11 070.00 | | -11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670.00 | 4 324.00 | | 4 670.00 |
DX Trade payables and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
DY Tax and social security liabilities | | 10 013.00 | | |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 11 070.00 | 11 673.00 | | 11 070.00 |
EE Grand total (I to V) | | 603.00 | | |
EG Accrued income and payables due within one year | 11 070.00 | 11 673.00 | | 11 070.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 995.00 | | |
HD Total exceptional income (VII) | | 20 995.00 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | | 15 768.00 | | |
HH Total exceptional expenses (VIII) | | 16 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 57 195.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 665.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -665.00 | | |
