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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 | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 8 686.00 | | 8 686.00 | 8 686.00 |
CO Grand total (0 to V) | 8 706.00 | | 8 706.00 | 8 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -57 516.00 | -53 160.00 | | -57 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | -4 355.00 | | 4 533.00 |
DL TOTAL (I) | -12 982.00 | -17 516.00 | | -12 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 2 749.00 | | 4 049.00 |
DX Trade payables and related accounts | 5 742.00 | 4 746.00 | | 5 742.00 |
DY Tax and social security liabilities | 1 392.00 | 213.00 | | 1 392.00 |
EA Other liabilities | 10 504.00 | 20 324.00 | | 10 504.00 |
EC TOTAL (IV) | 21 688.00 | 28 033.00 | | 21 688.00 |
EE Grand total (I to V) | 8 706.00 | 10 517.00 | | 8 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FR Total operating income (I) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 4 077.00 | |
GF Total Operating Expenses (II) | | | 9 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
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) | | | -5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | 302.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 365.00 | 302.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | -302.00 | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 667.00 | | | 14 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 133.00 | 4 355.00 | | 10 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | -4 355.00 | | 4 533.00 |
