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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 8 015.00 | | 8 015.00 | 8 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 4 625.00 | | 124.00 |
DL TOTAL (I) | 2 324.00 | 6 825.00 | | 2 324.00 |
DQ Provisions for Expenses | | 1 072.00 | | |
DR TOTAL (IV) | | 1 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 2 829.00 | | 5 591.00 |
DX Trade payables and related accounts | 52.00 | 48.00 | | 52.00 |
DY Tax and social security liabilities | 32.00 | 33.00 | | 32.00 |
EC TOTAL (IV) | 5 690.00 | 2 911.00 | | 5 690.00 |
EE Grand total (I to V) | 8 015.00 | 10 809.00 | | 8 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | | |
FG Production sold - services | 14 489.00 | | 14 489.00 | 14 489.00 |
FJ Net sales | 14 489.00 | | 14 489.00 | 14 489.00 |
FR Total operating income (I) | | | 14 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 058.00 | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 130.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 2 491.00 | | 332.00 |
HC Reversals of provisions and transfers of expenses | 433.00 | 35.00 | | 433.00 |
HD Total exceptional income (VII) | 765.00 | 2 526.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 2 526.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 255.00 | 14 995.00 | | 15 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | 10 370.00 | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 4 625.00 | | 124.00 |
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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 | 1 873.00 | | | 1 873.00 |
I4 DECREASES Grand Total | | 1 873.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | | 1 873.00 | 1 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
7C Grand total | 1 072.00 | | 1 072.00 | 1 072.00 |
UE of which provisions and reversals: - Operating | | | 1 072.00 | |
