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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 40 666.00 | | 40 666.00 | 40 666.00 |
CJ TOTAL (II) | 51 103.00 | | 51 103.00 | 51 103.00 |
CO Grand total (0 to V) | 51 103.00 | | 51 103.00 | 51 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477.00 | -17 844.00 | | 2 477.00 |
DH Retained earnings | 21 773.00 | 18 552.00 | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 884.00 | 23 805.00 | | 16 884.00 |
DL TOTAL (I) | 41 136.00 | 24 513.00 | | 41 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 383.00 | | 2 864.00 |
DX Trade payables and related accounts | 1 733.00 | 1 315.00 | | 1 733.00 |
DY Tax and social security liabilities | 2 223.00 | 418.00 | | 2 223.00 |
EA Other liabilities | 3 146.00 | 1 202.00 | | 3 146.00 |
EC TOTAL (IV) | 9 967.00 | 3 320.00 | | 9 967.00 |
EE Grand total (I to V) | 51 103.00 | 27 834.00 | | 51 103.00 |
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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 | | | 49 959.00 | |
FJ Net sales | | | 49 959.00 | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 959.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FW Other purchases and external expenses | | | 25 835.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 310.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HE Exceptional expenses on management operations | 109.00 | 524.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 524.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -524.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 517.00 | 54 885.00 | | 52 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 633.00 | 34 300.00 | | 35 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 884.00 | 23 805.00 | | 16 884.00 |
