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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 | 13 601.00 | 8 061.00 | 5 540.00 | 13 601.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 16 976.00 | 8 061.00 | 8 915.00 | 16 976.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 12 733.00 | | 12 733.00 | 12 733.00 |
CO Grand total (0 to V) | 29 709.00 | 8 061.00 | 21 649.00 | 29 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 703.00 | 8 153.00 | | 12 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | 4 550.00 | | -473.00 |
DL TOTAL (I) | 20 480.00 | 20 953.00 | | 20 480.00 |
DX Trade payables and related accounts | 960.00 | 646.00 | | 960.00 |
DY Tax and social security liabilities | 209.00 | 597.00 | | 209.00 |
EC TOTAL (IV) | 1 169.00 | 1 243.00 | | 1 169.00 |
EE Grand total (I to V) | 21 649.00 | 22 196.00 | | 21 649.00 |
EG Accrued income and payables due within one year | 1 169.00 | 1 243.00 | | 1 169.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 15 755.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 18 273.00 | |
GG - OPERATING RESULT (I - II) | | | -473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 800.00 | 10 600.00 | | 17 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 273.00 | 6 050.00 | | 18 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | 4 550.00 | | -473.00 |
