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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 803.00 | | 14 803.00 | 14 803.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 15 786.00 | | 15 786.00 | 15 786.00 |
CO Grand total (0 to V) | 15 786.00 | | 15 786.00 | 15 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -9 133.00 | | | -9 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 508.00 | | | 14 508.00 |
DL TOTAL (I) | 8 375.00 | | | 8 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 7 411.00 | | | 7 411.00 |
EE Grand total (I to V) | 15 786.00 | | | 15 786.00 |
EG Accrued income and payables due within one year | 7 411.00 | | | 7 411.00 |
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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 | 23 703.00 | | 23 703.00 | 23 703.00 |
FJ Net sales | 23 703.00 | | 23 703.00 | 23 703.00 |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 27 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 982.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 8 430.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 25 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 14 698.00 | | | 14 698.00 |
HD Total exceptional income (VII) | 14 698.00 | | | 14 698.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 043.00 | | | 13 043.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 982.00 | | | 41 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 475.00 | | | 27 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 508.00 | | | 14 508.00 |
