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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 13 228.00 | | 13 228.00 | 13 228.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 15 158.00 | | 15 158.00 | 15 158.00 |
CO Grand total (0 to V) | 15 461.00 | | 15 461.00 | 15 461.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 35.00 | -53 985.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | 54 020.00 | | 8 084.00 |
DL TOTAL (I) | 8 230.00 | 145.00 | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260.00 | 6 816.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 12 036.00 | | 86.00 |
DX Trade payables and related accounts | 926.00 | 926.00 | | 926.00 |
DY Tax and social security liabilities | 3 960.00 | 35 224.00 | | 3 960.00 |
EC TOTAL (IV) | 7 232.00 | 55 001.00 | | 7 232.00 |
EE Grand total (I to V) | 15 461.00 | 55 147.00 | | 15 461.00 |
EG Accrued income and payables due within one year | 7 232.00 | 55 001.00 | | 7 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | 6 816.00 | | 2 260.00 |
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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 | 26 836.00 | | 26 836.00 | 26 836.00 |
FJ Net sales | 26 836.00 | | 26 836.00 | 26 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 837.00 | |
FW Other purchases and external expenses | | | 13 694.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 17 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 2 015.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 2 015.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -2 015.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 837.00 | 203 538.00 | | 26 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752.00 | 149 517.00 | | 18 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084.00 | 54 020.00 | | 8 084.00 |
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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 | 303.00 | | | 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
