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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 645.00 | | 645.00 | 645.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 4 691.00 | | 4 691.00 | 4 691.00 |
CO Grand total (0 to V) | 8 347.00 | | 8 347.00 | 8 347.00 |
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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 |
DH Retained earnings | 164.00 | -4 247.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047.00 | 4 412.00 | | 5 047.00 |
DL TOTAL (I) | 6 212.00 | 1 164.00 | | 6 212.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 252.00 | | 257.00 |
DX Trade payables and related accounts | 38.00 | 38.00 | | 38.00 |
DY Tax and social security liabilities | 379.00 | 457.00 | | 379.00 |
EA Other liabilities | 1 459.00 | 3 244.00 | | 1 459.00 |
EC TOTAL (IV) | 2 135.00 | 3 993.00 | | 2 135.00 |
EE Grand total (I to V) | 8 347.00 | 5 158.00 | | 8 347.00 |
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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 | | | 3 583.00 | |
FJ Net sales | | | 3 583.00 | |
FO Operating subsidies | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FR Total operating income (I) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 7 164.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 103.00 | | | 4 103.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 872.00 | 14 052.00 | | 12 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 9 640.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047.00 | 4 412.00 | | 5 047.00 |
