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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 | 14 700.00 | 2 668.00 | 12 032.00 | 14 700.00 |
BJ TOTAL (I) | 14 700.00 | 2 668.00 | 12 032.00 | 14 700.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 431.00 | | 430.00 | 431.00 |
CO Grand total (0 to V) | 15 131.00 | 2 668.00 | 12 463.00 | 15 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 364.00 | | | -8 364.00 |
DL TOTAL (I) | 6 636.00 | | | 6 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | | | 3 802.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 5 827.00 | | | 5 827.00 |
EE Grand total (I to V) | 12 463.00 | | | 12 463.00 |
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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 | 11 526.00 | | 11 526.00 | 11 526.00 |
FJ Net sales | 11 526.00 | | 11 526.00 | 11 526.00 |
FR Total operating income (I) | | | 11 526.00 | |
FW Other purchases and external expenses | | | 15 799.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 19 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 526.00 | | | 11 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889.00 | | | 19 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 364.00 | | | -8 364.00 |
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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 | | | 14.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14.00 | |
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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 | | 2 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 668.00 | | |
