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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 | 2 249.00 | 1 277.00 | 971.00 | 2 249.00 |
BJ TOTAL (I) | 2 249.00 | 1 277.00 | 971.00 | 2 249.00 |
BX Customers and related accounts | 2 609.00 | 1 757.00 | 852.00 | 2 609.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 4 460.00 | 1 757.00 | 2 703.00 | 4 460.00 |
CO Grand total (0 to V) | 6 709.00 | 3 034.00 | 3 675.00 | 6 709.00 |
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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 | | 8 000.00 |
DH Retained earnings | -15 898.00 | -8 922.00 | | -15 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 819.00 | -6 976.00 | | -7 819.00 |
DL TOTAL (I) | -15 718.00 | -7 898.00 | | -15 718.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 5 458.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 10 556.00 | | 15 957.00 |
DX Trade payables and related accounts | 2 786.00 | 2 870.00 | | 2 786.00 |
DY Tax and social security liabilities | | 363.00 | | |
EC TOTAL (IV) | 19 393.00 | 19 248.00 | | 19 393.00 |
EE Grand total (I to V) | 3 675.00 | 11 350.00 | | 3 675.00 |
EG Accrued income and payables due within one year | 19 393.00 | 19 248.00 | | 19 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 920.00 | | |
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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 | | | 13 568.00 | |
FJ Net sales | | | 13 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 568.00 | |
FW Other purchases and external expenses | | | 9 164.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 8 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 217.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 83.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 698.00 | 41 426.00 | | 13 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 517.00 | 48 402.00 | | 21 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 819.00 | -6 976.00 | | -7 819.00 |
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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 | 2 249.00 | | | 2 249.00 |
I4 DECREASES Grand Total | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 528.00 | 750.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 750.00 | | 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 610.00 | | | 2 610.00 |
