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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 470.00 | | 5 470.00 | 5 470.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 000.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 023.00 | | | 2 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | 2 173.00 | | 2 575.00 |
DL TOTAL (I) | 6 248.00 | 3 173.00 | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 132.00 | | 103.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
DY Tax and social security liabilities | 5 455.00 | 5 158.00 | | 5 455.00 |
EC TOTAL (IV) | 9 452.00 | 5 290.00 | | 9 452.00 |
EE Grand total (I to V) | 15 700.00 | 8 464.00 | | 15 700.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 45 687.00 | | 45 687.00 | 45 687.00 |
FJ Net sales | 45 687.00 | | 45 687.00 | 45 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 47 310.00 | |
FW Other purchases and external expenses | | | 43 706.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 43 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 33.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 279.00 | | -395.00 |
HK Income tax | 454.00 | 351.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 310.00 | 40 515.00 | | 47 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 734.00 | 38 341.00 | | 44 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | 2 173.00 | | 2 575.00 |
