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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 19 611.00 | | 19 611.00 | 19 611.00 |
CO Grand total (0 to V) | 19 611.00 | | 19 611.00 | 19 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 13 935.00 | 338.00 | | 13 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 13 597.00 | | 4 956.00 |
DL TOTAL (I) | 18 891.00 | 13 935.00 | | 18 891.00 |
DP Provisions for Risks | | 8 131.00 | | |
DR TOTAL (IV) | | 8 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 337.00 | | |
DX Trade payables and related accounts | 291.00 | 290.00 | | 291.00 |
DY Tax and social security liabilities | 429.00 | 747.00 | | 429.00 |
EC TOTAL (IV) | 720.00 | 5 374.00 | | 720.00 |
EE Grand total (I to V) | 19 611.00 | 27 440.00 | | 19 611.00 |
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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 | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 746.00 | | |
HC Reversals of provisions and transfers of expenses | 8 131.00 | | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | 37 746.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 8 131.00 | | |
HH Total exceptional expenses (VIII) | | 23 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 131.00 | 14 615.00 | | 8 131.00 |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146.00 | 39 797.00 | | 9 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | 26 200.00 | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 13 597.00 | | 4 956.00 |
