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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
BJ TOTAL (I) | 4 303.00 | 4 303.00 | | 4 303.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 3 955.00 | | 3 955.00 | 3 955.00 |
CO Grand total (0 to V) | 8 258.00 | 4 303.00 | 3 955.00 | 8 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 324.00 | 12 231.00 | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 686.00 | -3 907.00 | | -6 686.00 |
DL TOTAL (I) | 3 839.00 | 10 524.00 | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1 197.00 | | 116.00 |
DX Trade payables and related accounts | | 357.00 | | |
DY Tax and social security liabilities | | 431.00 | | |
EC TOTAL (IV) | 116.00 | 1 985.00 | | 116.00 |
EE Grand total (I to V) | 3 955.00 | 12 509.00 | | 3 955.00 |
EG Accrued income and payables due within one year | 116.00 | 1 985.00 | | 116.00 |
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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 | | | 4 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 6 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 695.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686.00 | 18 602.00 | | 6 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 686.00 | -3 907.00 | | -6 686.00 |
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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 | 2 280.00 | 2 022.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 2 022.00 | | 2 280.00 |
