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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 | 2 500.00 | 362.00 | 2 138.00 | 2 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 635.00 | 362.00 | 2 273.00 | 2 635.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 4 238.00 | | 4 238.00 | 4 238.00 |
CO Grand total (0 to V) | 6 873.00 | 362.00 | 6 511.00 | 6 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | | | -10 993.00 |
DL TOTAL (I) | -4 493.00 | | | -4 493.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | | | 6 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 11 004.00 | | | 11 004.00 |
EE Grand total (I to V) | 6 511.00 | | | 6 511.00 |
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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 | 8 371.00 | | 8 371.00 | 8 371.00 |
FG Production sold - services | 16 525.00 | | 16 525.00 | 16 525.00 |
FJ Net sales | 24 896.00 | | 24 896.00 | 24 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 24 897.00 | |
FS Purchases of goods (including customs duties) | | | 6 792.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 35 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 608.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 897.00 | | | 24 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 889.00 | | | 35 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 993.00 | | | -10 993.00 |
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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 | | | 2 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
