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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 10 000.00 | 6 168.00 | 3 831.00 | 10 000.00 |
BJ TOTAL (I) | 12 800.00 | 6 168.00 | 6 631.00 | 12 800.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 13 754.00 | 6 168.00 | 7 586.00 | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 078.00 | -2 480.00 | | -7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | -4 598.00 | | 5 855.00 |
DL TOTAL (I) | 1 777.00 | -4 078.00 | | 1 777.00 |
DX Trade payables and related accounts | 1 069.00 | 306.00 | | 1 069.00 |
DY Tax and social security liabilities | 408.00 | 469.00 | | 408.00 |
EA Other liabilities | 4 331.00 | 10 263.00 | | 4 331.00 |
EC TOTAL (IV) | 5 808.00 | 11 039.00 | | 5 808.00 |
EE Grand total (I to V) | 7 586.00 | 6 960.00 | | 7 586.00 |
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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 | | | 18 728.00 | |
FJ Net sales | | | 18 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FR Total operating income (I) | | | 25 528.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 14 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 528.00 | 3 397.00 | | 25 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 672.00 | 7 995.00 | | 19 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855.00 | -4 598.00 | | 5 855.00 |
