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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 206 568.00 | | 206 568.00 | 206 568.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 248 570.00 | | 248 570.00 | 248 570.00 |
CO Grand total (0 to V) | 248 570.00 | | 248 570.00 | 248 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DG Other reserves | 687.00 | | | 687.00 |
DH Retained earnings | -163 126.00 | | | -163 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 913.00 | | | 157 913.00 |
DL TOTAL (I) | 5 510.00 | | | 5 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 185 687.00 | | | 185 687.00 |
DY Tax and social security liabilities | 35 888.00 | | | 35 888.00 |
EB Prepaid income (2) | 21 323.00 | | | 21 323.00 |
EC TOTAL (IV) | 243 060.00 | | | 243 060.00 |
EE Grand total (I to V) | 248 570.00 | | | 248 570.00 |
EG Accrued income and payables due within one year | 243 060.00 | | | 243 060.00 |
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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 | 655 230.00 | | 655 230.00 | 655 230.00 |
FJ Net sales | 655 230.00 | | 655 230.00 | 655 230.00 |
FR Total operating income (I) | | | 655 230.00 | |
FW Other purchases and external expenses | | | 493 918.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 496 657.00 | |
GG - OPERATING RESULT (I - II) | | | 158 573.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 231.00 | | | 655 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 318.00 | | | 497 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 913.00 | | | 157 913.00 |
