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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 | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CJ TOTAL (II) | 22 523.00 | | 22 523.00 | 22 523.00 |
CO Grand total (0 to V) | 23 121.00 | 597.00 | 22 523.00 | 23 121.00 |
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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 | -7 994.00 | | | -7 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | | | 970.00 |
DL TOTAL (I) | 1 035.00 | | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 92.00 | | | 92.00 |
EA Other liabilities | 12 107.00 | | | 12 107.00 |
EC TOTAL (IV) | 21 488.00 | | | 21 488.00 |
EE Grand total (I to V) | 22 523.00 | | | 22 523.00 |
EG Accrued income and payables due within one year | 21 488.00 | | | 21 488.00 |
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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 | 2 128.00 | | 2 128.00 | 2 128.00 |
FG Production sold - services | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 3 930.00 | | 3 930.00 | 3 930.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 367.00 | |
FW Other purchases and external expenses | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 960.00 | | | 3 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989.00 | | | 2 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | | | 970.00 |
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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 |
