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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | 1 250.00 | |
CF Cash and cash equivalents | | | 2 957.00 | |
CJ TOTAL (II) | | | 4 207.00 | |
CO Grand total (0 to V) | | | 4 207.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 463.00 | -78 806.00 | | -95 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | -16 657.00 | | -4 085.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -98 548.00 | -94 463.00 | | -98 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 924.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 721.00 | 79 123.00 | | 83 721.00 |
DX Trade payables and related accounts | 19 034.00 | 19 034.00 | | 19 034.00 |
EC TOTAL (IV) | 102 755.00 | 98 158.00 | | 102 755.00 |
EE Grand total (I to V) | 4 207.00 | 3 694.00 | | 4 207.00 |
EG Accrued income and payables due within one year | 102 755.00 | 98 158.00 | | 102 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 924.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 461.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
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) | | | -4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | | 2 421.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 2 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 142 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085.00 | 158 746.00 | | 4 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | -16 657.00 | | -4 085.00 |
