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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 | 6 786.00 | 6 270.00 | 515.00 | 6 786.00 |
CF Cash and cash equivalents | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 45 533.00 | 6 270.00 | 39 263.00 | 45 533.00 |
CO Grand total (0 to V) | 45 533.00 | 6 270.00 | 39 263.00 | 45 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 945.00 | | | 31 945.00 |
DH Retained earnings | -32 694.00 | | | -32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | | | -7 394.00 |
DL TOTAL (I) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 836.00 | | | 25 836.00 |
DY Tax and social security liabilities | 13 320.00 | | | 13 320.00 |
EC TOTAL (IV) | 39 156.00 | | | 39 156.00 |
EE Grand total (I to V) | 39 263.00 | | | 39 263.00 |
EG Accrued income and payables due within one year | 39 156.00 | | | 39 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FR Total operating income (I) | | | 264 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FV Inventory change (raw materials and supplies) | | | 234 366.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 259 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 194.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 12 151.00 | | | 12 151.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 13 651.00 | | | 13 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 738.00 | | | -12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 685.00 | | | 265 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 079.00 | | | 273 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | | | -7 394.00 |
