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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 | 548.00 | 330.00 | 219.00 | 548.00 |
BJ TOTAL (I) | 548.00 | 330.00 | 219.00 | 548.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 2 138.00 | | 2 138.00 | 2 138.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 3 577.00 | | 3 577.00 | 3 577.00 |
CO Grand total (0 to V) | 4 126.00 | 330.00 | 3 796.00 | 4 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 740.00 | | | -5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119.00 | -5 740.00 | | -5 119.00 |
DL TOTAL (I) | -5 860.00 | -740.00 | | -5 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 2 171.00 | | 6 771.00 |
DX Trade payables and related accounts | 2 885.00 | 456.00 | | 2 885.00 |
EC TOTAL (IV) | 9 656.00 | 2 627.00 | | 9 656.00 |
EE Grand total (I to V) | 3 796.00 | 1 887.00 | | 3 796.00 |
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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 | | | 1 250.00 | |
FJ Net sales | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | 698.00 | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370.00 | 6 438.00 | | 6 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119.00 | -5 740.00 | | -5 119.00 |
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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 | 548.00 | | | 548.00 |
I4 DECREASES Grand Total | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 147.00 | 183.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 183.00 | | 147.00 |
