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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 | 14 750.00 | 12 500.00 | 2 250.00 | 14 750.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 14 830.00 | 12 500.00 | 2 330.00 | 14 830.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 22 751.00 | | 22 751.00 | 22 751.00 |
CO Grand total (0 to V) | 37 581.00 | 12 500.00 | 25 081.00 | 37 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 26.00 | | 307.00 |
DL TOTAL (I) | 8 557.00 | 8 276.00 | | 8 557.00 |
DX Trade payables and related accounts | 174.00 | 3 509.00 | | 174.00 |
DY Tax and social security liabilities | | 1 422.00 | | |
EA Other liabilities | 16 350.00 | 9 894.00 | | 16 350.00 |
EC TOTAL (IV) | 16 524.00 | 14 825.00 | | 16 524.00 |
EE Grand total (I to V) | 25 081.00 | 23 101.00 | | 25 081.00 |
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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 | 32 917.00 | | 32 917.00 | 32 917.00 |
FJ Net sales | 32 917.00 | | 32 917.00 | 32 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 917.00 | |
FS Purchases of goods (including customs duties) | | | 6 542.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 3 801.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 32 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 229.00 | 31 456.00 | | 33 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 922.00 | 31 430.00 | | 32 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 26.00 | | 307.00 |
