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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 | 7 754.00 | 2 997.00 | 4 756.00 | 7 754.00 |
BJ TOTAL (I) | 7 754.00 | 2 997.00 | 4 756.00 | 7 754.00 |
BX Customers and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 2 072.00 | | 2 072.00 | 2 072.00 |
CO Grand total (0 to V) | 9 825.00 | 2 997.00 | 6 828.00 | 9 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 678.00 | | | -8 678.00 |
DL TOTAL (I) | -8 578.00 | | | -8 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | | | 13 963.00 |
DX Trade payables and related accounts | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 15 406.00 | | | 15 406.00 |
EE Grand total (I to V) | 6 828.00 | | | 6 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 887.00 | |
FJ Net sales | | | 34 887.00 | |
FR Total operating income (I) | | | 34 887.00 | |
FW Other purchases and external expenses | | | 38 554.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 43 561.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 887.00 | | | 34 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 565.00 | | | 43 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 678.00 | | | -8 678.00 |
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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 | | 2 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 963.00 | 13 963.00 | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 406.00 | 15 406.00 | | 15 406.00 |
