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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
BT Goods | | | | |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 8 479.00 | | 8 479.00 | 8 479.00 |
CO Grand total (0 to V) | 8 479.00 | | 8 479.00 | 8 479.00 |
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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 | -21 583.00 | -32 735.00 | | -21 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 038.00 | 11 152.00 | | -21 038.00 |
DL TOTAL (I) | -41 621.00 | -20 583.00 | | -41 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | 175 448.00 | | 34 100.00 |
DX Trade payables and related accounts | 6 000.00 | 8 280.00 | | 6 000.00 |
EA Other liabilities | 10 000.00 | 28 010.00 | | 10 000.00 |
EC TOTAL (IV) | 50 100.00 | 212 337.00 | | 50 100.00 |
EE Grand total (I to V) | 8 479.00 | 191 753.00 | | 8 479.00 |
EG Accrued income and payables due within one year | 50 100.00 | 212 337.00 | | 50 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 598.00 | | |
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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 | 7 697.00 | | 7 697.00 | 7 697.00 |
FJ Net sales | 7 697.00 | | 7 697.00 | 7 697.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 201.00 | |
FT Inventory change (goods) | | | 23 945.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 32 742.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -2 503.00 | |
GU Total financial expenses (VI) | | | -2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 201.00 | 86 656.00 | | 9 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 239.00 | 75 504.00 | | 30 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 038.00 | 11 152.00 | | -21 038.00 |
