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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 4 475.00 | | 4 475.00 | 4 475.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 6 098.00 | | 6 098.00 | 6 098.00 |
CO Grand total (0 to V) | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | -3 602.00 | | | -3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | -3 602.00 | | -7 140.00 |
DL TOTAL (I) | -8 606.00 | -1 466.00 | | -8 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 4 201.00 | | 8 103.00 |
DX Trade payables and related accounts | 6 093.00 | 5 758.00 | | 6 093.00 |
DY Tax and social security liabilities | 388.00 | 628.00 | | 388.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 14 705.00 | 10 587.00 | | 14 705.00 |
EE Grand total (I to V) | 6 098.00 | 9 121.00 | | 6 098.00 |
EG Accrued income and payables due within one year | 14 705.00 | 10 587.00 | | 14 705.00 |
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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 | | | 19 203.00 | |
FJ Net sales | | | 19 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 214.00 | |
FS Purchases of goods (including customs duties) | | | 24 792.00 | |
FW Other purchases and external expenses | | | 3 337.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 278.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 214.00 | | | 4 214.00 |
HD Total exceptional income (VII) | 4 214.00 | | | 4 214.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 429.00 | 9 766.00 | | 23 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569.00 | 13 369.00 | | 30 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | -3 602.00 | | -7 140.00 |
