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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 1 366.00 | 1 178.00 | 188.00 | 1 366.00 |
BJ TOTAL (I) | 1 503.00 | 1 315.00 | 188.00 | 1 503.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 3 412.00 | | 3 412.00 | 3 412.00 |
CO Grand total (0 to V) | 4 915.00 | 1 315.00 | 3 600.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 819.00 | 237.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 583.00 | | -750.00 |
DL TOTAL (I) | 2 270.00 | 3 019.00 | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 116.00 | | 43.00 |
DX Trade payables and related accounts | 570.00 | 70.00 | | 570.00 |
DY Tax and social security liabilities | 705.00 | 228.00 | | 705.00 |
EC TOTAL (IV) | 1 331.00 | 427.00 | | 1 331.00 |
EE Grand total (I to V) | 3 600.00 | 3 447.00 | | 3 600.00 |
EG Accrued income and payables due within one year | 1 331.00 | 427.00 | | 1 331.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 252.00 | 5 500.00 | | 2 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 4 917.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 583.00 | | -750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 503.00 | | | 1 503.00 |
I4 DECREASES Grand Total | | | 1 503.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 205.00 | | 1 110.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 205.00 | | 973.00 |
