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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 | 819.00 | 819.00 | | 819.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 939.00 | 819.00 | 120.00 | 939.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 3 446.00 | 819.00 | 2 628.00 | 3 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 49 687.00 | | | 49 687.00 |
DH Retained earnings | -122 594.00 | | | -122 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | | | 10 014.00 |
DL TOTAL (I) | -54 509.00 | | | -54 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | | | 52 687.00 |
DX Trade payables and related accounts | 2 593.00 | | | 2 593.00 |
DY Tax and social security liabilities | 1 857.00 | | | 1 857.00 |
EC TOTAL (IV) | 57 137.00 | | | 57 137.00 |
EE Grand total (I to V) | 2 628.00 | | | 2 628.00 |
EG Accrued income and payables due within one year | 57 137.00 | | | 57 137.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 5 298.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | | | 10 014.00 |
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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 | 939.00 | | | 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 696.00 | 123.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 123.00 | | 696.00 |
