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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 | 624.00 | 418.00 | 206.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 418.00 | 206.00 | 624.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CJ TOTAL (II) | 30 406.00 | | 30 406.00 | 30 406.00 |
CO Grand total (0 to V) | 31 030.00 | 418.00 | 30 612.00 | 31 030.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 319.00 | | | 6 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 829.00 | | | 17 829.00 |
DL TOTAL (I) | 25 248.00 | | | 25 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
DY Tax and social security liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 5 364.00 | | | 5 364.00 |
EE Grand total (I to V) | 30 612.00 | | | 30 612.00 |
EG Accrued income and payables due within one year | 5 364.00 | | | 5 364.00 |
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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 | 60 235.00 | | 60 235.00 | 60 235.00 |
FJ Net sales | 60 235.00 | | 60 235.00 | 60 235.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 60 268.00 | |
FS Purchases of goods (including customs duties) | | | 17 092.00 | |
FT Inventory change (goods) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 34 001.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 2 304.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 57 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 138.00 | | | 20 138.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 429.00 | | | 18 429.00 |
HK Income tax | 3 153.00 | | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 405.00 | | | 80 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 576.00 | | | 62 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 829.00 | | | 17 829.00 |
