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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 817.00 | |
CF Cash and cash equivalents | | | 4 456.00 | |
CJ TOTAL (II) | | | 5 273.00 | |
CO Grand total (0 to V) | | | 5 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 733.00 | 733.00 | | 733.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -20 830.00 | 5 380.00 | | -20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | -26 210.00 | | 1 227.00 |
DL TOTAL (I) | -1 870.00 | -3 097.00 | | -1 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 3 493.00 | | 3 493.00 |
DX Trade payables and related accounts | 3 649.00 | 18 737.00 | | 3 649.00 |
DY Tax and social security liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 7 143.00 | 23 446.00 | | 7 143.00 |
EE Grand total (I to V) | 5 273.00 | 20 348.00 | | 5 273.00 |
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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 | | | 5 371.00 | |
FJ Net sales | | | 5 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 371.00 | |
FV Inventory change (raw materials and supplies) | | | 7 379.00 | |
FW Other purchases and external expenses | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | 425.00 | | 10 200.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 200.00 | 925.00 | | 10 200.00 |
HE Exceptional expenses on management operations | | 1 330.00 | | |
HF Exceptional expenses on capital transactions | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 330.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | -404.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 571.00 | 16 381.00 | | 15 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344.00 | 42 592.00 | | 14 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | -26 210.00 | | 1 227.00 |
