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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 | 597.00 | 597.00 | | 597.00 |
BJ TOTAL (I) | 597.00 | 597.00 | | 597.00 |
BX Customers and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 20 339.00 | | 20 339.00 | 20 339.00 |
CO Grand total (0 to V) | 20 936.00 | 597.00 | 20 339.00 | 20 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -6 204.00 | | | -6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 790.00 | | | -1 790.00 |
DL TOTAL (I) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 10 605.00 | | | 10 605.00 |
EC TOTAL (IV) | 20 273.00 | | | 20 273.00 |
EE Grand total (I to V) | 20 339.00 | | | 20 339.00 |
EG Accrued income and payables due within one year | 20 273.00 | | | 20 273.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 3 131.00 | | 3 131.00 | 3 131.00 |
FJ Net sales | 5 279.00 | | 5 279.00 | 5 279.00 |
FR Total operating income (I) | | | 5 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 7 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 279.00 | | | 5 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069.00 | | | 7 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 790.00 | | | -1 790.00 |
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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 | 597.00 | | | 597.00 |
I4 DECREASES Grand Total | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
