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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 28 627.00 | | 28 627.00 | 28 627.00 |
CJ TOTAL (II) | 33 873.00 | | 33 873.00 | 33 873.00 |
CO Grand total (0 to V) | 33 873.00 | | 33 873.00 | 33 873.00 |
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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 | 10 145.00 | 5 832.00 | | 10 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 4 312.00 | | 2 113.00 |
DL TOTAL (I) | 12 368.00 | 10 255.00 | | 12 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 278.00 | 19 300.00 | | 19 278.00 |
DX Trade payables and related accounts | 1 558.00 | 701.00 | | 1 558.00 |
DY Tax and social security liabilities | 668.00 | 1 053.00 | | 668.00 |
EC TOTAL (IV) | 21 504.00 | 21 134.00 | | 21 504.00 |
EE Grand total (I to V) | 33 873.00 | 31 389.00 | | 33 873.00 |
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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 | 31 825.00 | | 31 825.00 | 31 825.00 |
FJ Net sales | 31 825.00 | | 31 825.00 | 31 825.00 |
FR Total operating income (I) | | | 31 825.00 | |
FU Purchases of raw materials and other supplies | | | 18 134.00 | |
FW Other purchases and external expenses | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 29 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 14 520.00 | | | 14 520.00 |
HH Total exceptional expenses (VIII) | 14 520.00 | | | 14 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 373.00 | 761.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 825.00 | 35 977.00 | | 46 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 711.00 | 31 664.00 | | 44 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 4 312.00 | | 2 113.00 |
