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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 10 547.00 | | 10 547.00 | 10 547.00 |
CO Grand total (0 to V) | 10 547.00 | | 10 547.00 | 10 547.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 730.00 | 74 303.00 | | 5 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | -51 973.00 | | -3 484.00 |
DL TOTAL (I) | 5 546.00 | 25 631.00 | | 5 546.00 |
DX Trade payables and related accounts | | 6 912.00 | | |
DY Tax and social security liabilities | 5 001.00 | 1 096.00 | | 5 001.00 |
EC TOTAL (IV) | 5 001.00 | 8 008.00 | | 5 001.00 |
EE Grand total (I to V) | 10 547.00 | 33 638.00 | | 10 547.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 500.00 | |
FX Taxes, duties, and similar payments | | | -251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 422.00 | 3 252.00 | | 4 422.00 |
HB Exceptional income from capital transactions | | 141 250.00 | | |
HD Total exceptional income (VII) | 4 422.00 | 144 503.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 7 789.00 | 7 361.00 | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | 7 361.00 | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | 137 142.00 | | -3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556.00 | 172 335.00 | | 4 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040.00 | 224 308.00 | | 8 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | -51 973.00 | | -3 484.00 |
