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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 | 3 063.00 | 1 550.00 | 1 512.00 | 3 063.00 |
BZ Other receivables | 79 126.00 | | 79 126.00 | 79 126.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 83 897.00 | 1 550.00 | 82 347.00 | 83 897.00 |
CO Grand total (0 to V) | 83 897.00 | 1 550.00 | 82 347.00 | 83 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 41 810.00 | 786.00 | | 41 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | 41 023.00 | | -957.00 |
DL TOTAL (I) | 42 502.00 | 43 460.00 | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 2 721.00 | | 2 721.00 |
DX Trade payables and related accounts | 15 639.00 | 15 639.00 | | 15 639.00 |
DY Tax and social security liabilities | 21 485.00 | 21 367.00 | | 21 485.00 |
EC TOTAL (IV) | 39 845.00 | 39 727.00 | | 39 845.00 |
EE Grand total (I to V) | 82 347.00 | 83 187.00 | | 82 347.00 |
EG Accrued income and payables due within one year | 39 845.00 | 39 727.00 | | 39 845.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | -145.00 | |
FR Total operating income (I) | | | 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 627.00 | | |
HD Total exceptional income (VII) | | 33 627.00 | | |
HE Exceptional expenses on management operations | | 20 710.00 | | |
HF Exceptional expenses on capital transactions | | 29 554.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 50 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 788.00 | | |
HK Income tax | | 22 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589.00 | 158 343.00 | | 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547.00 | 117 319.00 | | 1 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | 41 023.00 | | -957.00 |
