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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 700.00 | 36 434.00 | 7 265.00 | 43 700.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 84 721.00 | 36 434.00 | 48 287.00 | 84 721.00 |
CO Grand total (0 to V) | 84 721.00 | 36 434.00 | 48 287.00 | 84 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 235.00 | 72 235.00 | | 72 235.00 |
DH Retained earnings | -63 882.00 | -63 815.00 | | -63 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | -66.00 | | 30 421.00 |
DL TOTAL (I) | 47 159.00 | 16 738.00 | | 47 159.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 123.00 | | 130.00 |
DX Trade payables and related accounts | 998.00 | 1 006.00 | | 998.00 |
EC TOTAL (IV) | 1 128.00 | 1 129.00 | | 1 128.00 |
EE Grand total (I to V) | 48 287.00 | 17 868.00 | | 48 287.00 |
EG Accrued income and payables due within one year | 1 128.00 | 1 129.00 | | 1 128.00 |
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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 | | | 398.00 | |
FD Production sold - goods | | | 9.00 | |
FJ Net sales | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 166.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 434.00 | |
GF Total Operating Expenses (II) | | | 38 512.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | | 557.00 | | |
HH Total exceptional expenses (VIII) | 2 579.00 | 557.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | -141.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 166.00 | 75 796.00 | | 72 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 745.00 | 75 862.00 | | 41 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | -66.00 | | 30 421.00 |
