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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 | | | | |
BZ Other receivables | 86 463.00 | | 86 463.00 | 86 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 463.00 | | 86 463.00 | 86 463.00 |
CN Currency translation adjustments (V) | 7 793.00 | | 7 793.00 | 7 793.00 |
CO Grand total (0 to V) | 94 257.00 | | 94 257.00 | 94 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 58 213.00 | 28 103.00 | | 58 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | 30 109.00 | | -3 775.00 |
DL TOTAL (I) | 65 437.00 | 69 213.00 | | 65 437.00 |
DP Provisions for Risks | 7 793.00 | 8 310.00 | | 7 793.00 |
DR TOTAL (IV) | 7 793.00 | 8 310.00 | | 7 793.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 18 240.00 | 1 661 188.00 | | 18 240.00 |
DY Tax and social security liabilities | 2 767.00 | 2 179.00 | | 2 767.00 |
EB Prepaid income (2) | | 196 941.00 | | |
EC TOTAL (IV) | 21 025.00 | 1 860 308.00 | | 21 025.00 |
EE Grand total (I to V) | 94 257.00 | 1 937 832.00 | | 94 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 973.00 | | 940 973.00 | 940 973.00 |
FJ Net sales | 940 973.00 | | 940 973.00 | 940 973.00 |
FR Total operating income (I) | | | 940 973.00 | |
FW Other purchases and external expenses | | | 944 734.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 945 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 310.00 | |
GP Total financial income (V) | | | 8 310.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 793.00 | 8 310.00 | | 7 793.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | 8 310.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 793.00 | -8 310.00 | | -7 793.00 |
HK Income tax | | 11 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 949 283.00 | 3 730 570.00 | | 949 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 058.00 | 3 700 461.00 | | 953 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 775.00 | 30 109.00 | | -3 775.00 |
