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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 1 038.00 | | 1 038.00 |
BX Customers and related accounts | 3 480.00 | 1 740.00 | 1 740.00 | 3 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 4 392.00 | 1 740.00 | 2 652.00 | 4 392.00 |
CO Grand total (0 to V) | 5 430.00 | 2 778.00 | 2 652.00 | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 7 587.00 | 14 205.00 | | 7 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | -6 618.00 | | -6 851.00 |
DL TOTAL (I) | 2 166.00 | 9 017.00 | | 2 166.00 |
DX Trade payables and related accounts | 485.00 | 486.00 | | 485.00 |
EC TOTAL (IV) | 485.00 | 486.00 | | 485.00 |
EE Grand total (I to V) | 2 652.00 | 9 503.00 | | 2 652.00 |
EG Accrued income and payables due within one year | 485.00 | 486.00 | | 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 820.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851.00 | 7 438.00 | | 6 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | -6 618.00 | | -6 851.00 |
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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 | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 887.00 | 151.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 151.00 | | 887.00 |
