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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
BJ TOTAL (I) | 1 472.00 | 1 472.00 | | 1 472.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 3 911.00 | | 3 911.00 | 3 911.00 |
CO Grand total (0 to V) | 5 383.00 | 1 472.00 | 3 911.00 | 5 383.00 |
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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 |
DH Retained earnings | -9 073.00 | -14 505.00 | | -9 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | 5 432.00 | | -603.00 |
DL TOTAL (I) | -9 576.00 | -8 973.00 | | -9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 057.00 | 11 874.00 | | 13 057.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 13 488.00 | 11 874.00 | | 13 488.00 |
EE Grand total (I to V) | 3 911.00 | 2 900.00 | | 3 911.00 |
EG Accrued income and payables due within one year | 13 488.00 | | | 13 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 666.00 | | 2 666.00 | 2 666.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 668.00 | | 2 666.00 | 2 668.00 |
FR Total operating income (I) | | | 2 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 587.00 | |
FW Other purchases and external expenses | | | 1 604.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 269.00 | |
GG - OPERATING RESULT (I - II) | | | -603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666.00 | 16 585.00 | | 2 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | 11 152.00 | | 3 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | 5 432.00 | | -603.00 |
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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 | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
