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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490.00 | 127.00 | 363.00 | 490.00 |
AT Other tangible assets | 500.00 | 129.00 | 371.00 | 500.00 |
BJ TOTAL (I) | 990.00 | 256.00 | 734.00 | 990.00 |
BX Customers and related accounts | 981.00 | 981.00 | | 981.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 699.00 | 981.00 | 718.00 | 1 699.00 |
CO Grand total (0 to V) | 2 689.00 | 1 237.00 | 1 452.00 | 2 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 399.00 | | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -2 399.00 | | -1 653.00 |
DL TOTAL (I) | -3 852.00 | -2 199.00 | | -3 852.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 4 615.00 | | 4 782.00 |
DY Tax and social security liabilities | 89.00 | 89.00 | | 89.00 |
EC TOTAL (IV) | 5 304.00 | 4 705.00 | | 5 304.00 |
EE Grand total (I to V) | 1 452.00 | 2 505.00 | | 1 452.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 236.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 24 071.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 26 470.00 | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -2 399.00 | | -1 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 981.00 | | |
7B Total provisions for depreciation | | 981.00 | | |
7C Grand total | | 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 7 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305.00 | 5 305.00 | | 5 305.00 |
