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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | | 6.00 | 7.00 |
AT Other tangible assets | 21 500.00 | 9 600.00 | 11 900.00 | 21 500.00 |
BJ TOTAL (I) | 21 500.00 | 9 600.00 | 11 900.00 | 21 500.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 11 387.00 | | 11 387.00 | 11 387.00 |
CO Grand total (0 to V) | 32 887.00 | 9 600.00 | 23 287.00 | 32 887.00 |
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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 | | 100.00 |
DH Retained earnings | 21 179.00 | 6 329.00 | | 21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | 14 850.00 | | -2 898.00 |
DL TOTAL (I) | 19 380.00 | 22 279.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 555.00 | | 39.00 |
DX Trade payables and related accounts | 1 931.00 | 184.00 | | 1 931.00 |
DY Tax and social security liabilities | 1 936.00 | 2 634.00 | | 1 936.00 |
EC TOTAL (IV) | 3 906.00 | 3 371.00 | | 3 906.00 |
EE Grand total (I to V) | 23 287.00 | 25 650.00 | | 23 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 229.00 | | 39 229.00 | 39 229.00 |
FJ Net sales | 39 229.00 | | 39 229.00 | 39 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 230.00 | |
FS Purchases of goods (including customs duties) | | | 9 921.00 | |
FW Other purchases and external expenses | | | 26 962.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 980.00 | | |
HB Exceptional income from capital transactions | | 15 041.00 | | |
HD Total exceptional income (VII) | | 16 021.00 | | |
HE Exceptional expenses on management operations | 323.00 | 69.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 16 625.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 16 694.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -673.00 | | -323.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 230.00 | 71 927.00 | | 39 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 128.00 | 57 077.00 | | 42 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | 14 850.00 | | -2 898.00 |
