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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 | 6 241.00 | 2 340.00 | 3 901.00 | 6 241.00 |
BJ TOTAL (I) | 6 241.00 | 2 340.00 | 3 901.00 | 6 241.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 17 084.00 | | 17 084.00 | 17 084.00 |
CO Grand total (0 to V) | 23 326.00 | 2 340.00 | 20 985.00 | 23 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 419.00 | -4 205.00 | | -5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | -1 214.00 | | 4 189.00 |
DL TOTAL (I) | 1 769.00 | -2 419.00 | | 1 769.00 |
DX Trade payables and related accounts | 7 176.00 | 2 894.00 | | 7 176.00 |
DY Tax and social security liabilities | 12 039.00 | 8 349.00 | | 12 039.00 |
EC TOTAL (IV) | 19 216.00 | 11 243.00 | | 19 216.00 |
EE Grand total (I to V) | 20 985.00 | 8 823.00 | | 20 985.00 |
EG Accrued income and payables due within one year | 19 216.00 | 11 243.00 | | 19 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 185.00 | |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 114 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 283.00 | |
FW Other purchases and external expenses | | | 49 067.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 13 648.00 | |
FZ Social Security Contributions | | | 10 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 104 499.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 287.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 287.00 | | 250.00 |
HE Exceptional expenses on management operations | 5 973.00 | 742.00 | | 5 973.00 |
HH Total exceptional expenses (VIII) | 5 973.00 | 742.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | 545.00 | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 955.00 | 51 673.00 | | 114 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 766.00 | 52 888.00 | | 110 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | -1 215.00 | | 4 189.00 |
