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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 | | | | |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 10 232.00 | | 10 232.00 | 10 232.00 |
CO Grand total (0 to V) | 10 232.00 | | 10 232.00 | 10 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 4 299.00 | 7 047.00 | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -2 747.00 | | -207.00 |
DL TOTAL (I) | 8 493.00 | 8 699.00 | | 8 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 625.00 | | 1 739.00 |
DX Trade payables and related accounts | | 4 704.00 | | |
DY Tax and social security liabilities | | 1 097.00 | | |
EC TOTAL (IV) | 1 739.00 | 7 426.00 | | 1 739.00 |
EE Grand total (I to V) | 10 232.00 | 16 125.00 | | 10 232.00 |
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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 | 14 323.00 | 24.00 | 14 636.00 | 14 323.00 |
FG Production sold - services | 290.00 | | | 290.00 |
FJ Net sales | 14 612.00 | 24.00 | 14 636.00 | 14 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FR Total operating income (I) | | | 14 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FT Inventory change (goods) | | | 10 692.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 840.00 | | |
HD Total exceptional income (VII) | | 5 840.00 | | |
HE Exceptional expenses on management operations | 8.00 | 270.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 470.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 5 369.00 | | -8.00 |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 994.00 | 25 570.00 | | 14 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 741.00 | 25 164.00 | | 17 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | 407.00 | | -2 747.00 |
