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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 23 951.00 | | 23 951.00 | 23 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -40 607.00 | -50 450.00 | | -40 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 393.00 | 9 842.00 | | 8 393.00 |
DL TOTAL (I) | -24 590.00 | -32 984.00 | | -24 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 557.00 | 56 557.00 | | 44 557.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 2 004.00 | 879.00 | | 2 004.00 |
EC TOTAL (IV) | 48 542.00 | 57 479.00 | | 48 542.00 |
EE Grand total (I to V) | 23 951.00 | 24 494.00 | | 23 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 20 508.00 | | 20 508.00 | 20 508.00 |
FJ Net sales | 20 508.00 | | 20 508.00 | 20 508.00 |
FR Total operating income (I) | | | 20 508.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 11 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 509.00 | | |
HD Total exceptional income (VII) | | 8 509.00 | | |
HE Exceptional expenses on management operations | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 508.00 | 20 435.00 | | 20 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115.00 | 10 592.00 | | 12 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 393.00 | 9 842.00 | | 8 393.00 |
