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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 7 822.00 | | 7 822.00 | 7 822.00 |
CO Grand total (0 to V) | 7 822.00 | | 7 822.00 | 7 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 372.00 | 879.00 | | 9 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243.00 | 8 493.00 | | -2 243.00 |
DL TOTAL (I) | 7 679.00 | 9 922.00 | | 7 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 720.00 | | |
DX Trade payables and related accounts | 143.00 | 298.00 | | 143.00 |
DY Tax and social security liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 143.00 | 2 517.00 | | 143.00 |
EE Grand total (I to V) | 7 822.00 | 12 439.00 | | 7 822.00 |
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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 | 25 387.00 | | 25 387.00 | 25 387.00 |
FJ Net sales | 25 387.00 | | 25 387.00 | 25 387.00 |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 830.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 911.00 | | | 8 911.00 |
HH Total exceptional expenses (VIII) | 8 911.00 | | | 8 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 911.00 | | | -8 911.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 843.00 | 38 172.00 | | 30 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | 29 679.00 | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243.00 | 8 493.00 | | -2 243.00 |
