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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 | 4 532.00 | 3 640.00 | 892.00 | 4 532.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 7 132.00 | 3 640.00 | 3 492.00 | 7 132.00 |
BX Customers and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 17 915.00 | | 17 915.00 | 17 915.00 |
CJ TOTAL (II) | 27 377.00 | | 27 377.00 | 27 377.00 |
CO Grand total (0 to V) | 34 509.00 | 3 640.00 | 30 869.00 | 34 509.00 |
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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 |
DH Retained earnings | 16 851.00 | 15 286.00 | | 16 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | 1 565.00 | | -4 451.00 |
DL TOTAL (I) | 13 400.00 | 17 851.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | 15 757.00 | | 13 298.00 |
DX Trade payables and related accounts | 3 605.00 | 22 605.00 | | 3 605.00 |
DY Tax and social security liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 17 469.00 | 39 302.00 | | 17 469.00 |
EE Grand total (I to V) | 30 869.00 | 57 153.00 | | 30 869.00 |
EG Accrued income and payables due within one year | 17 469.00 | 39 302.00 | | 17 469.00 |
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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 | | | -3 493.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 3 150.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 3 150.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 3 150.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | 11 900.00 | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825.00 | 10 335.00 | | 4 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | 1 565.00 | | -4 451.00 |
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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 | 2 322.00 | 1 282.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 1 282.00 | | 2 322.00 |
