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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 | 1 442.00 | 292.00 | 1 151.00 | 1 442.00 |
BJ TOTAL (I) | 1 442.00 | 292.00 | 1 151.00 | 1 442.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 202.00 | | 1 202.00 | 1 202.00 |
CO Grand total (0 to V) | 2 645.00 | 292.00 | 2 353.00 | 2 645.00 |
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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 |
DH Retained earnings | -5 290.00 | -2 582.00 | | -5 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | -2 708.00 | | 1 642.00 |
DL TOTAL (I) | -3 549.00 | -5 190.00 | | -3 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 2 553.00 | 4 252.00 | | 2 553.00 |
DY Tax and social security liabilities | 3 349.00 | 2 467.00 | | 3 349.00 |
EC TOTAL (IV) | 5 902.00 | 6 806.00 | | 5 902.00 |
EE Grand total (I to V) | 2 353.00 | 1 616.00 | | 2 353.00 |
EG Accrued income and payables due within one year | 5 902.00 | 6 801.00 | | 5 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 29 996.00 | | 29 996.00 | 29 996.00 |
FJ Net sales | 29 996.00 | | 29 996.00 | 29 996.00 |
FR Total operating income (I) | | | 29 996.00 | |
FS Purchases of goods (including customs duties) | | | 7 664.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 15 064.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 28 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -94.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 276.00 | 16 937.00 | | 30 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 635.00 | 19 645.00 | | 28 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | -2 708.00 | | 1 642.00 |
