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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AT Other tangible assets | 1 416.00 | 1 416.00 | | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 1 416.00 | | 1 416.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 236.00 | | 1 236.00 | 1 236.00 |
CO Grand total (0 to V) | 2 652.00 | 1 416.00 | 1 236.00 | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 000.00 | -16 897.00 | | -21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | -4 103.00 | | -1 835.00 |
DL TOTAL (I) | -22 036.00 | -20 200.00 | | -22 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 914.00 | 18 963.00 | | 20 914.00 |
DX Trade payables and related accounts | 1 428.00 | 1 332.00 | | 1 428.00 |
DY Tax and social security liabilities | 87.00 | 182.00 | | 87.00 |
EA Other liabilities | 842.00 | 1 667.00 | | 842.00 |
EC TOTAL (IV) | 23 271.00 | 22 144.00 | | 23 271.00 |
EE Grand total (I to V) | 1 236.00 | 1 943.00 | | 1 236.00 |
EI Including equity loans | 20 914.00 | | | 20 914.00 |
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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 | 7 220.00 | | 7 220.00 | 7 220.00 |
FJ Net sales | 7 220.00 | | 7 220.00 | 7 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 8 858.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 9 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220.00 | 5 923.00 | | 7 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055.00 | 10 026.00 | | 9 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | -4 103.00 | | -1 835.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
