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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 | 125 611.00 | 59 902.00 | 65 709.00 | 125 611.00 |
BJ TOTAL (I) | 125 611.00 | 59 902.00 | 65 709.00 | 125 611.00 |
BX Customers and related accounts | 14 058.00 | | 14 058.00 | 14 058.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 51 982.00 | | 51 982.00 | 51 982.00 |
CJ TOTAL (II) | 66 324.00 | | 66 324.00 | 66 324.00 |
CO Grand total (0 to V) | 191 935.00 | 59 902.00 | 132 033.00 | 191 935.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 713.00 | 1 481.00 | | -7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | -9 194.00 | | 3 857.00 |
DL TOTAL (I) | -1 656.00 | -5 513.00 | | -1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 689.00 | 130 311.00 | | 133 689.00 |
DX Trade payables and related accounts | | 15.00 | | |
EC TOTAL (IV) | 133 689.00 | 130 326.00 | | 133 689.00 |
EE Grand total (I to V) | 132 033.00 | 124 813.00 | | 132 033.00 |
EG Accrued income and payables due within one year | 133 689.00 | 130 326.00 | | 133 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 755.00 | |
FJ Net sales | | | 14 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 793.00 | 20 862.00 | | 14 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 936.00 | 30 057.00 | | 10 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | -9 194.00 | | 3 857.00 |
