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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 | 840.00 | 322.00 | 518.00 | 840.00 |
BJ TOTAL (I) | 840.00 | 322.00 | 518.00 | 840.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 892.00 | | 1 892.00 | 1 892.00 |
CO Grand total (0 to V) | 2 732.00 | 322.00 | 2 410.00 | 2 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -152.00 | 1 319.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667.00 | -1 471.00 | | -667.00 |
DL TOTAL (I) | 850.00 | 1 517.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 160.00 | 350.00 | | 160.00 |
DY Tax and social security liabilities | 132.00 | 121.00 | | 132.00 |
EA Other liabilities | 160.00 | 350.00 | | 160.00 |
EC TOTAL (IV) | 1 561.00 | 1 829.00 | | 1 561.00 |
EE Grand total (I to V) | 2 410.00 | 3 346.00 | | 2 410.00 |
EG Accrued income and payables due within one year | 1 461.00 | 1 829.00 | | 1 461.00 |
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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 860.00 | 12 409.00 | | 6 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528.00 | 13 880.00 | | 7 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667.00 | -1 471.00 | | -667.00 |
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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 | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 840.00 | | | 840.00 |
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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 | 42.00 | 280.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 280.00 | | 42.00 |
