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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 | 573.00 | 555.00 | 18.00 | 573.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 933.00 | 555.00 | 1 378.00 | 1 933.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 9 380.00 | | 9 380.00 | 9 380.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 17 427.00 | | 17 427.00 | 17 427.00 |
CO Grand total (0 to V) | 19 361.00 | 555.00 | 18 805.00 | 19 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -962.00 | -612.00 | | -962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | -349.00 | | 853.00 |
DL TOTAL (I) | 1 891.00 | 1 037.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 008.00 | | 8 140.00 |
DX Trade payables and related accounts | 6 271.00 | 5 196.00 | | 6 271.00 |
DY Tax and social security liabilities | 2 503.00 | 575.00 | | 2 503.00 |
EC TOTAL (IV) | 16 914.00 | 13 780.00 | | 16 914.00 |
EE Grand total (I to V) | 18 805.00 | 14 818.00 | | 18 805.00 |
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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 | 68 538.00 | | 68 538.00 | 68 538.00 |
FJ Net sales | 68 538.00 | | 68 538.00 | 68 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 801.00 | |
FS Purchases of goods (including customs duties) | | | 37 741.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 67 858.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 183.00 | 4 200.00 | | 2 183.00 |
HD Total exceptional income (VII) | 2 183.00 | 4 200.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 90.00 | 364.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 364.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 836.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 985.00 | 48 507.00 | | 70 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 131.00 | 48 857.00 | | 70 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | -349.00 | | 853.00 |
