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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 1 897.00 | 1 784.00 | 112.00 | 1 897.00 |
BJ TOTAL (I) | 2 211.00 | 2 098.00 | 112.00 | 2 211.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 17 175.00 | | 17 175.00 | 17 175.00 |
CO Grand total (0 to V) | 19 386.00 | 2 098.00 | 17 287.00 | 19 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 71.00 | | 800.00 |
DH Retained earnings | 236.00 | | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | 965.00 | | -1 649.00 |
DL TOTAL (I) | 7 387.00 | 9 036.00 | | 7 387.00 |
DX Trade payables and related accounts | 1 833.00 | 2 972.00 | | 1 833.00 |
EC TOTAL (IV) | 9 900.00 | 15 163.00 | | 9 900.00 |
EE Grand total (I to V) | 17 287.00 | 24 199.00 | | 17 287.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -600.00 | | 4 000.00 |
HK Income tax | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 27 056.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | 26 090.00 | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | 965.00 | | -1 649.00 |
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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 | 1 466.00 | 632.00 | | 1 466.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 632.00 | | 1 152.00 |
