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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 516.00 | 2 502.00 | 13.00 | 2 516.00 |
AH Goodwill | 8 100.00 | 810.00 | 7 290.00 | 8 100.00 |
BJ TOTAL (I) | 10 616.00 | 3 312.00 | 7 303.00 | 10 616.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 3 983.00 | | 3 983.00 | 3 983.00 |
CO Grand total (0 to V) | 14 600.00 | 3 312.00 | 11 287.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31.00 | 30.00 | | 31.00 |
DG Other reserves | 480.00 | 465.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809.00 | 16.00 | | -809.00 |
DL TOTAL (I) | 9 702.00 | 10 512.00 | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 2 600.00 | | 185.00 |
DX Trade payables and related accounts | 1 400.00 | 815.00 | | 1 400.00 |
DY Tax and social security liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 585.00 | 3 802.00 | | 1 585.00 |
EE Grand total (I to V) | 11 287.00 | 14 314.00 | | 11 287.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 228.00 | |
GG - OPERATING RESULT (I - II) | | | -3 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | 2 455.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 455.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 2 455.00 | | 2 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809.00 | 16.00 | | -809.00 |
