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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 1 754.00 | | 1 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532.00 | | 1 532.00 | 1 532.00 |
CO Grand total (0 to V) | 3 286.00 | 1 754.00 | 1 532.00 | 3 286.00 |
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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 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -9 681.00 | -5 891.00 | | -9 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | -3 790.00 | | 3 139.00 |
DL TOTAL (I) | -1 409.00 | -4 548.00 | | -1 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 309.00 | | 309.00 |
DX Trade payables and related accounts | 1 983.00 | 802.00 | | 1 983.00 |
DY Tax and social security liabilities | 603.00 | 2 681.00 | | 603.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 941.00 | 8 887.00 | | 2 941.00 |
EE Grand total (I to V) | 1 532.00 | 4 339.00 | | 1 532.00 |
EG Accrued income and payables due within one year | 2 941.00 | 8 887.00 | | 2 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 095.00 | | |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 6 500.00 | | 6 500.00 | 6 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 16 700.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 17 248.00 | |
GG - OPERATING RESULT (I - II) | | | -10 748.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 160.00 | | |
HA Exceptional income from management transactions | 14 000.00 | 9 100.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 9 100.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 9 010.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 34 136.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 360.00 | 37 926.00 | | 17 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 139.00 | -3 790.00 | | 3 139.00 |
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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 | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 1 174.00 | 580.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 580.00 | | 1 174.00 |
