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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | | 1 200.00 |
BX Customers and related accounts | 2 756.00 | | 2 756.00 | 2 756.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 4 888.00 | | 4 888.00 | 4 888.00 |
CO Grand total (0 to V) | 6 088.00 | 1 200.00 | 4 888.00 | 6 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 953.00 | 764.00 | | 2 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | 2 189.00 | | -2 426.00 |
DL TOTAL (I) | 3 827.00 | 6 253.00 | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 761.00 | 360.00 | | 761.00 |
DY Tax and social security liabilities | 154.00 | 1 693.00 | | 154.00 |
EC TOTAL (IV) | 1 061.00 | 2 199.00 | | 1 061.00 |
EE Grand total (I to V) | 4 888.00 | 8 452.00 | | 4 888.00 |
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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 | | | 8 281.00 | |
FJ Net sales | | | 8 281.00 | |
FR Total operating income (I) | | | 8 281.00 | |
FW Other purchases and external expenses | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 872.00 | 17 582.00 | | 8 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298.00 | 15 393.00 | | 11 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | 2 189.00 | | -2 426.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061.00 | 1 061.00 | | 1 061.00 |
