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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 | 2 000.00 | 616.00 | 1 385.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 616.00 | 1 385.00 | 2 000.00 |
CF Cash and cash equivalents | 42 067.00 | | 42 067.00 | 42 067.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 42 223.00 | | 42 223.00 | 42 223.00 |
CO Grand total (0 to V) | 44 223.00 | 616.00 | 43 608.00 | 44 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 521.00 | | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 2 621.00 | | 165.00 |
DL TOTAL (I) | 3 786.00 | 3 621.00 | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 15 834.00 | | 31 115.00 |
DX Trade payables and related accounts | | 2 255.00 | | |
DY Tax and social security liabilities | 8 707.00 | 11 124.00 | | 8 707.00 |
EC TOTAL (IV) | 39 822.00 | 29 213.00 | | 39 822.00 |
EE Grand total (I to V) | 43 608.00 | 32 834.00 | | 43 608.00 |
EG Accrued income and payables due within one year | 39 622.00 | 29 213.00 | | 39 622.00 |
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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 | | | 31 974.00 | |
FD Production sold - goods | | | 65 334.00 | |
FJ Net sales | | | 97 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 487.00 | |
FW Other purchases and external expenses | | | 49 415.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 96 490.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 78.00 | 462.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 354.00 | 76 733.00 | | 97 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 189.00 | 74 112.00 | | 97 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 2 621.00 | | 165.00 |
