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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 | 1 216.00 | 1 117.00 | 99.00 | 1 216.00 |
BJ TOTAL (I) | 1 216.00 | 1 117.00 | 99.00 | 1 216.00 |
BX Customers and related accounts | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 65 789.00 | | 65 789.00 | 65 789.00 |
CJ TOTAL (II) | 70 195.00 | | 70 195.00 | 70 195.00 |
CO Grand total (0 to V) | 71 411.00 | 1 117.00 | 70 294.00 | 71 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 63 518.00 | 59 823.00 | | 63 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | 3 696.00 | | 5 186.00 |
DL TOTAL (I) | 69 754.00 | 64 568.00 | | 69 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 540.00 | 10 550.00 | | 540.00 |
EE Grand total (I to V) | 70 294.00 | 75 118.00 | | 70 294.00 |
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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 | 13 708.00 | 10 000.00 | 23 708.00 | 13 708.00 |
FG Production sold - services | 979.00 | | 979.00 | 979.00 |
FJ Net sales | 14 687.00 | 10 000.00 | 24 687.00 | 14 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FR Total operating income (I) | | | 28 582.00 | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 697.00 | | |
HD Total exceptional income (VII) | | 17 697.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 18 871.00 | | |
HH Total exceptional expenses (VIII) | | 18 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 264.00 | | |
HK Income tax | 915.00 | 1 105.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 582.00 | 50 450.00 | | 28 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 396.00 | 46 754.00 | | 23 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | 3 696.00 | | 5 186.00 |
