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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 168.00 | 397.00 | 565.00 |
AT Other tangible assets | 2 626.00 | 347.00 | 2 279.00 | 2 626.00 |
BJ TOTAL (I) | 3 191.00 | 515.00 | 2 676.00 | 3 191.00 |
BX Customers and related accounts | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 260.00 | | 42 260.00 | 42 260.00 |
CO Grand total (0 to V) | 48 451.00 | 515.00 | 47 936.00 | 48 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 444.00 | | | -19 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | -19 444.00 | | 7 954.00 |
DL TOTAL (I) | -5 490.00 | -13 444.00 | | -5 490.00 |
DX Trade payables and related accounts | 1 839.00 | 2 253.00 | | 1 839.00 |
EB Prepaid income (2) | 28 423.00 | 16 689.00 | | 28 423.00 |
EC TOTAL (IV) | 53 426.00 | 30 842.00 | | 53 426.00 |
EE Grand total (I to V) | 47 936.00 | 17 398.00 | | 47 936.00 |
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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 | 121 676.00 | | 121 676.00 | 121 676.00 |
FJ Net sales | 121 676.00 | | 121 676.00 | 121 676.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 121 736.00 | |
FS Purchases of goods (including customs duties) | | | 40 114.00 | |
FW Other purchases and external expenses | | | 69 067.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 112 286.00 | |
GG - OPERATING RESULT (I - II) | | | 9 450.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 4 579.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 4 579.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -4 579.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 749.00 | 91 179.00 | | 121 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 795.00 | 110 622.00 | | 113 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | -19 444.00 | | 7 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8L Deferred income | 28 423.00 | 28 423.00 | | 28 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 426.00 | 53 426.00 | | 53 426.00 |
