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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 | 1 292.00 | 1 213.00 | 79.00 | 1 292.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 457.00 | 1 213.00 | 244.00 | 1 457.00 |
BX Customers and related accounts | 71 652.00 | | 71 652.00 | 71 652.00 |
CF Cash and cash equivalents | 8 759.00 | | 8 759.00 | 8 759.00 |
CJ TOTAL (II) | 80 411.00 | | 80 411.00 | 80 411.00 |
CO Grand total (0 to V) | 81 868.00 | 1 213.00 | 80 655.00 | 81 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | -145 518.00 | | | -145 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 876.00 | | | 111 876.00 |
DL TOTAL (I) | -30 288.00 | | | -30 288.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 12 793.00 | | | 12 793.00 |
EA Other liabilities | 95 150.00 | | | 95 150.00 |
EC TOTAL (IV) | 110 943.00 | | | 110 943.00 |
EE Grand total (I to V) | 80 655.00 | | | 80 655.00 |
EG Accrued income and payables due within one year | 110 943.00 | | | 110 943.00 |
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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 | 117 060.00 | | 117 060.00 | 117 060.00 |
FJ Net sales | 117 060.00 | | 117 060.00 | 117 060.00 |
FR Total operating income (I) | | | 117 060.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | 111 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 060.00 | | | 117 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | | | 5 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 876.00 | | | 111 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 457.00 | | | 1 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
