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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 | 6 372.00 | 6 248.00 | 123.00 | 6 372.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 447.00 | 6 248.00 | 198.00 | 6 447.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 6 654.00 | | 6 654.00 | 6 654.00 |
CO Grand total (0 to V) | 13 101.00 | 6 248.00 | 6 853.00 | 13 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 425.00 | 425.00 | | 425.00 |
DH Retained earnings | -2 049.00 | -2 361.00 | | -2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 694.00 | 311.00 | | -2 694.00 |
DL TOTAL (I) | 681.00 | 3 375.00 | | 681.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 1 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 997.00 | 991.00 | | 997.00 |
DY Tax and social security liabilities | 1 621.00 | 3 922.00 | | 1 621.00 |
EC TOTAL (IV) | 6 171.00 | 6 466.00 | | 6 171.00 |
EE Grand total (I to V) | 6 852.00 | 9 841.00 | | 6 852.00 |
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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 | 2 807.00 | | 2 807.00 | 2 807.00 |
FJ Net sales | 2 807.00 | | 2 807.00 | 2 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 808.00 | 19 178.00 | | 2 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502.00 | 18 866.00 | | 5 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | 311.00 | | -2 694.00 |
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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 | |
I4 DECREASES Grand Total | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
