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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 | 1 199.00 | 866.00 | 333.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 866.00 | 333.00 | 1 199.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CJ TOTAL (II) | 33 368.00 | | 33 368.00 | 33 368.00 |
CO Grand total (0 to V) | 34 567.00 | 866.00 | 33 700.00 | 34 567.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 272.00 | 25 219.00 | | 25 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 62.00 | | 36.00 |
DL TOTAL (I) | 33 692.00 | 33 665.00 | | 33 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | | 52.00 | | |
DY Tax and social security liabilities | -9.00 | 436.00 | | -9.00 |
EC TOTAL (IV) | 8.00 | 505.00 | | 8.00 |
EE Grand total (I to V) | 33 700.00 | 34 171.00 | | 33 700.00 |
EG Accrued income and payables due within one year | | 505.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 471.00 | | 2 471.00 | 2 471.00 |
FG Production sold - services | 7 289.00 | | 7 289.00 | 7 289.00 |
FJ Net sales | 9 760.00 | | 9 760.00 | 9 760.00 |
FR Total operating income (I) | | | 9 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 9 724.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 760.00 | 17 963.00 | | 9 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 724.00 | 17 902.00 | | 9 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 62.00 | | 36.00 |
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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 | 6 058.00 | | | 6 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | 4 740.00 | | 1 318.00 | 4 740.00 |
IY DECREASES Total Tangible Fixed Assets | 4 740.00 | | 1 199.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 4 003.00 | 1 603.00 | 4 740.00 | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003.00 | 1 603.00 | 4 740.00 | 4 003.00 |
