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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 73 760.00 | | 73 760.00 | 73 760.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 76 385.00 | | 76 385.00 | 76 385.00 |
CO Grand total (0 to V) | 76 885.00 | | 76 885.00 | 76 885.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 21 244.00 | | | 21 244.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 748.00 | 21 260.00 | | 25 748.00 |
DL TOTAL (I) | 47 102.00 | 21 354.00 | | 47 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 755.00 | 27 066.00 | | 24 755.00 |
DX Trade payables and related accounts | 3 782.00 | 2 130.00 | | 3 782.00 |
DY Tax and social security liabilities | 1 246.00 | 3 119.00 | | 1 246.00 |
EC TOTAL (IV) | 29 783.00 | 32 315.00 | | 29 783.00 |
EE Grand total (I to V) | 76 885.00 | 53 669.00 | | 76 885.00 |
EG Accrued income and payables due within one year | 29 783.00 | 32 315.00 | | 29 783.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FG Production sold - services | 36 492.00 | | 36 492.00 | 36 492.00 |
FJ Net sales | 39 052.00 | | 39 052.00 | 39 052.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 39 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 15 977.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GF Total Operating Expenses (II) | | | 18 912.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 816.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 4 162.00 | 3 119.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 867.00 | 53 005.00 | | 48 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 31 745.00 | | 23 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 748.00 | 21 260.00 | | 25 748.00 |
