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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 7 983.00 | |
CF Cash and cash equivalents | | | 4 570.00 | |
CJ TOTAL (II) | | | 12 553.00 | |
CO Grand total (0 to V) | | | 12 553.00 | |
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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 | 15 360.00 | 11 407.00 | | 15 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | 3 953.00 | | -4 402.00 |
DL TOTAL (I) | 11 958.00 | 16 360.00 | | 11 958.00 |
DX Trade payables and related accounts | | 1 053.00 | | |
DY Tax and social security liabilities | 595.00 | 1 444.00 | | 595.00 |
EA Other liabilities | | 3 974.00 | | |
EC TOTAL (IV) | 595.00 | 6 471.00 | | 595.00 |
EE Grand total (I to V) | 12 553.00 | 22 830.00 | | 12 553.00 |
EG Accrued income and payables due within one year | 595.00 | 6 471.00 | | 595.00 |
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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 | | | 2 885.00 | |
FJ Net sales | | | 2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 915.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 226.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 637.00 | 451.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 19 457.00 | | | 19 457.00 |
HH Total exceptional expenses (VIII) | 21 094.00 | 451.00 | | 21 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -451.00 | | -1 094.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 919.00 | 45 448.00 | | 23 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 320.00 | 41 496.00 | | 28 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | 3 953.00 | | -4 402.00 |
