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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 5 377.00 | | 5 377.00 | 5 377.00 |
CO Grand total (0 to V) | 5 377.00 | | 5 377.00 | 5 377.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 077.00 | 10 065.00 | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | -12 142.00 | | -314.00 |
DL TOTAL (I) | -391.00 | -77.00 | | -391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | | 2 460.00 | | |
DY Tax and social security liabilities | 4 767.00 | 4 008.00 | | 4 767.00 |
DZ Fixed asset liabilities and related accounts | 1 001.00 | 513.00 | | 1 001.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 5 768.00 | 9 327.00 | | 5 768.00 |
EE Grand total (I to V) | 5 377.00 | 9 250.00 | | 5 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 815.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | | | 2 158.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 1 169.00 | 66.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 66.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -66.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173.00 | 875.00 | | 2 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487.00 | 13 017.00 | | 2 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | -12 142.00 | | -314.00 |
