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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 56 902.00 | 1 249.00 | 55 653.00 | 56 902.00 |
BX Customers and related accounts | 7 660.00 | | 7 660.00 | 7 660.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 67 211.00 | 1 249.00 | 65 962.00 | 67 211.00 |
CS Evaluated investments - equity method | 55 653.00 | | 55 653.00 | 55 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 820.00 | 18 820.00 | | 18 820.00 |
DH Retained earnings | -16 371.00 | -8 278.00 | | -16 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | -8 093.00 | | 22 675.00 |
DL TOTAL (I) | 25 124.00 | 2 449.00 | | 25 124.00 |
DU Loans and Debts from Credit Institutions (3) | 37 783.00 | | | 37 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 40 837.00 | 500.00 | | 40 837.00 |
EE Grand total (I to V) | 65 962.00 | 2 949.00 | | 65 962.00 |
EG Accrued income and payables due within one year | 11 921.00 | 500.00 | | 11 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 383.00 | |
FJ Net sales | | | 6 383.00 | |
FR Total operating income (I) | | | 6 383.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 803.00 | |
GG - OPERATING RESULT (I - II) | | | 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 908.00 | |
GP Total financial income (V) | | | 22 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 175.00 | | | 29 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 8 093.00 | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | -8 093.00 | | 22 675.00 |
