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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 474.00 | 1 425.00 | 49.00 | 1 474.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 753.00 | | 2 753.00 | 2 753.00 |
CO Grand total (0 to V) | 4 227.00 | 1 425.00 | 2 802.00 | 4 227.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DG Other reserves | 5 022.00 | 5 022.00 | | 5 022.00 |
DH Retained earnings | -3 872.00 | -4 062.00 | | -3 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | 190.00 | | -1 504.00 |
DL TOTAL (I) | 1 360.00 | 2 864.00 | | 1 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 229.00 | 221.00 | | 229.00 |
DY Tax and social security liabilities | 63.00 | 2 960.00 | | 63.00 |
EA Other liabilities | 103.00 | 140.00 | | 103.00 |
EC TOTAL (IV) | 1 442.00 | 3 442.00 | | 1 442.00 |
EE Grand total (I to V) | 2 802.00 | 6 306.00 | | 2 802.00 |
EG Accrued income and payables due within one year | 1 442.00 | 3 442.00 | | 1 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 17 182.00 | | 17 182.00 | 17 182.00 |
FJ Net sales | 17 182.00 | | 17 182.00 | 17 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 184.00 | |
FW Other purchases and external expenses | | | 17 952.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 184.00 | 43 743.00 | | 17 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 687.00 | 43 553.00 | | 18 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504.00 | 190.00 | | -1 504.00 |
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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 | 1 474.00 | | | 1 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
