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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 | 2 007.00 | 821.00 | 1 186.00 | 2 007.00 |
BJ TOTAL (I) | 2 007.00 | 821.00 | 1 186.00 | 2 007.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 37 799.00 | 37 000.00 | 799.00 | 37 799.00 |
CF Cash and cash equivalents | 78 634.00 | | 78 634.00 | 78 634.00 |
CJ TOTAL (II) | 119 780.00 | 37 000.00 | 82 780.00 | 119 780.00 |
CO Grand total (0 to V) | 121 787.00 | 37 821.00 | 83 966.00 | 121 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 998.00 | | | 25 998.00 |
DL TOTAL (I) | 28 998.00 | | | 28 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 768.00 | | | 49 768.00 |
DX Trade payables and related accounts | 548.00 | | | 548.00 |
DY Tax and social security liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 54 968.00 | | | 54 968.00 |
EE Grand total (I to V) | 83 966.00 | | | 83 966.00 |
EG Accrued income and payables due within one year | 54 968.00 | | | 54 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 699.00 | |
FD Production sold - goods | | | 2 252.00 | |
FJ Net sales | | | 98 951.00 | |
FR Total operating income (I) | | | 98 951.00 | |
FS Purchases of goods (including customs duties) | | | 15 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 50 298.00 | |
GG - OPERATING RESULT (I - II) | | | 48 653.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 557.00 | | | 7 557.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 44 557.00 | | | 44 557.00 |
HE Exceptional expenses on management operations | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 24 577.00 | | | 24 577.00 |
HH Total exceptional expenses (VIII) | 61 577.00 | | | 61 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 019.00 | | | -17 019.00 |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 509.00 | | | 143 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 511.00 | | | 117 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 998.00 | | | 25 998.00 |
