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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 1 257.00 | 1 257.00 | | 1 257.00 |
BX Customers and related accounts | 2 411.00 | | 2 411.00 | 2 411.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 28 155.00 | | 28 155.00 | 28 155.00 |
CO Grand total (0 to V) | 29 412.00 | 1 257.00 | 28 155.00 | 29 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24.00 | -14.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | -10.00 | | 4 751.00 |
DL TOTAL (I) | 9 727.00 | 4 976.00 | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | 22 140.00 | | 16 490.00 |
DX Trade payables and related accounts | 1 104.00 | 1 086.00 | | 1 104.00 |
DY Tax and social security liabilities | 834.00 | 586.00 | | 834.00 |
EC TOTAL (IV) | 18 428.00 | 23 811.00 | | 18 428.00 |
EE Grand total (I to V) | 28 155.00 | 28 788.00 | | 28 155.00 |
EG Accrued income and payables due within one year | 18 428.00 | 23 811.00 | | 18 428.00 |
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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 | | | 14 658.00 | |
FJ Net sales | | | 14 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 099.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 700.00 | 14 700.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 14 700.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -14 700.00 | | -4 700.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145.00 | 24 081.00 | | 16 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 395.00 | 24 091.00 | | 11 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | -10.00 | | 4 751.00 |
