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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 579.00 | | 1 579.00 | 1 579.00 |
CO Grand total (0 to V) | 1 609.00 | | 1 609.00 | 1 609.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 503.00 | -2 788.00 | | -2 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | 285.00 | | -8 350.00 |
DL TOTAL (I) | -9 753.00 | -1 403.00 | | -9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | 3 689.00 | | 4 442.00 |
DX Trade payables and related accounts | 276.00 | 240.00 | | 276.00 |
DY Tax and social security liabilities | 6 645.00 | 6 325.00 | | 6 645.00 |
EC TOTAL (IV) | 11 363.00 | 10 254.00 | | 11 363.00 |
EE Grand total (I to V) | 1 609.00 | 8 851.00 | | 1 609.00 |
EG Accrued income and payables due within one year | 11 363.00 | 10 254.00 | | 11 363.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FR Total operating income (I) | | | 10 400.00 | |
FW Other purchases and external expenses | | | 15 936.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 2 282.00 | |
FZ Social Security Contributions | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 400.00 | 20 148.00 | | 10 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751.00 | 19 862.00 | | 18 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | 285.00 | | -8 350.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
