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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 | 14 997.00 | 8 765.00 | 6 231.00 | 14 997.00 |
BJ TOTAL (I) | 14 997.00 | 8 765.00 | 6 231.00 | 14 997.00 |
BX Customers and related accounts | 14 192.00 | | 14 192.00 | 14 192.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 38 127.00 | | 38 127.00 | 38 127.00 |
CO Grand total (0 to V) | 53 125.00 | 8 765.00 | 44 359.00 | 53 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DH Retained earnings | 43 221.00 | 58 802.00 | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 271.00 | 9 418.00 | | -8 271.00 |
DL TOTAL (I) | 37 154.00 | 70 425.00 | | 37 154.00 |
DY Tax and social security liabilities | 7 206.00 | 14 740.00 | | 7 206.00 |
EC TOTAL (IV) | 7 205.00 | 14 740.00 | | 7 205.00 |
EE Grand total (I to V) | 44 359.00 | 85 165.00 | | 44 359.00 |
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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 | | | 88 938.00 | |
FJ Net sales | | | 88 938.00 | |
FR Total operating income (I) | | | 88 938.00 | |
FW Other purchases and external expenses | | | 38 165.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 39 735.00 | |
FZ Social Security Contributions | | | 7 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 96 525.00 | |
GG - OPERATING RESULT (I - II) | | | -7 587.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 377.00 | 199.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 10 207.00 | | | 10 207.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 199.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -199.00 | | -85.00 |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 438.00 | 156 228.00 | | 99 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 709.00 | 146 810.00 | | 107 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 271.00 | 9 418.00 | | -8 271.00 |
