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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 6 637.00 | 2 317.00 | 4 321.00 | 6 637.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 637.00 | 2 317.00 | 5 321.00 | 7 637.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 20 532.00 | 2 317.00 | 18 215.00 | 20 532.00 |
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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) | 114.00 | 114.00 | | 114.00 |
DE Statutory or contractual reserves | 2 171.00 | 2 171.00 | | 2 171.00 |
DH Retained earnings | -2 865.00 | | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975.00 | -2 865.00 | | 1 975.00 |
DL TOTAL (I) | 2 395.00 | 420.00 | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 8 648.00 | 8 377.00 | | 8 648.00 |
DY Tax and social security liabilities | 6 637.00 | 6 403.00 | | 6 637.00 |
EC TOTAL (IV) | 15 821.00 | 15 315.00 | | 15 821.00 |
EE Grand total (I to V) | 18 215.00 | 15 735.00 | | 18 215.00 |
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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 | 1 417.00 | 13 700.00 | 15 117.00 | 1 417.00 |
FG Production sold - services | 49 415.00 | | 49 415.00 | 49 415.00 |
FJ Net sales | 50 832.00 | 13 700.00 | 64 532.00 | 50 832.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 532.00 | |
FS Purchases of goods (including customs duties) | | | 13 700.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 991.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 61 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 023.00 | 350.00 | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 350.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -350.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 532.00 | 42 074.00 | | 64 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 558.00 | 44 939.00 | | 62 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | -2 865.00 | | 1 975.00 |
