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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 2 055.00 | 2 017.00 | 38.00 | 2 055.00 |
BX Customers and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 7 855.00 | | 7 855.00 | 7 855.00 |
CO Grand total (0 to V) | 9 910.00 | 2 017.00 | 7 893.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | 2 214.00 | 1 153.00 | | 2 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | 1 061.00 | | -1 703.00 |
DL TOTAL (I) | 1 639.00 | 3 343.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 4 247.00 | 2 025.00 | | 4 247.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
EA Other liabilities | 1 081.00 | 395.00 | | 1 081.00 |
EC TOTAL (IV) | 6 253.00 | 2 420.00 | | 6 253.00 |
EE Grand total (I to V) | 7 893.00 | 5 763.00 | | 7 893.00 |
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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 | 9 232.00 | | 9 232.00 | 9 232.00 |
FG Production sold - services | 6 825.00 | | 6 825.00 | 6 825.00 |
FJ Net sales | 16 057.00 | | 16 057.00 | 16 057.00 |
FR Total operating income (I) | | | 16 057.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 058.00 | 14 424.00 | | 16 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 761.00 | 13 363.00 | | 17 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703.00 | 1 061.00 | | -1 703.00 |
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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 | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
