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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 168.00 | | 4 168.00 | 4 168.00 |
AT Other tangible assets | 308.00 | 164.00 | 144.00 | 308.00 |
BJ TOTAL (I) | 4 476.00 | 164.00 | 4 312.00 | 4 476.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CB Subscribed and called capital, not paid | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 10 775.00 | | 10 775.00 | 10 775.00 |
CO Grand total (0 to V) | 15 251.00 | 164.00 | 15 087.00 | 15 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -28 703.00 | -33 672.00 | | -28 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 370.00 | 4 969.00 | | 21 370.00 |
DL TOTAL (I) | 289.00 | -21 081.00 | | 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 2 736.00 | | 2 654.00 |
DX Trade payables and related accounts | 1 310.00 | 3 047.00 | | 1 310.00 |
DY Tax and social security liabilities | 10 833.00 | 25 052.00 | | 10 833.00 |
EC TOTAL (IV) | 14 798.00 | 30 835.00 | | 14 798.00 |
EE Grand total (I to V) | 15 087.00 | 9 754.00 | | 15 087.00 |
EG Accrued income and payables due within one year | 14 798.00 | 30 835.00 | | 14 798.00 |
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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 | 12 265.00 | | 12 265.00 | 12 265.00 |
FG Production sold - services | 51 401.00 | 14 615.00 | 66 016.00 | 51 401.00 |
FJ Net sales | 63 666.00 | 14 615.00 | 78 281.00 | 63 666.00 |
FR Total operating income (I) | | | 78 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 448.00 | |
FW Other purchases and external expenses | | | 47 685.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 21 445.00 | |
FZ Social Security Contributions | | | 9 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 89 447.00 | |
GG - OPERATING RESULT (I - II) | | | -11 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 574.00 | | |
HB Exceptional income from capital transactions | 36 545.00 | | | 36 545.00 |
HD Total exceptional income (VII) | 36 545.00 | 4 574.00 | | 36 545.00 |
HE Exceptional expenses on management operations | 4 009.00 | 180.00 | | 4 009.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 180.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 536.00 | 4 394.00 | | 32 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 826.00 | 108 373.00 | | 114 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 456.00 | 103 404.00 | | 93 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 370.00 | 4 969.00 | | 21 370.00 |
