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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 575.00 | 1 575.00 | | 1 575.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 7 261.00 | | 7 261.00 | 7 261.00 |
CO Grand total (0 to V) | 8 837.00 | 1 575.00 | 7 261.00 | 8 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 766.00 | 31 369.00 | | 28 766.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -27 562.00 | -27 562.00 | | -27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | -4 678.00 | | 3 684.00 |
DL TOTAL (I) | 5 658.00 | -101.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 1 119.00 | | 1 119.00 |
DX Trade payables and related accounts | | 216.00 | | |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 604.00 | 1 335.00 | | 1 604.00 |
EE Grand total (I to V) | 7 261.00 | 1 234.00 | | 7 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 186.00 | |
FJ Net sales | | | 11 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 188.00 | |
FW Other purchases and external expenses | | | 2 016.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 188.00 | 6 098.00 | | 11 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504.00 | 10 776.00 | | 7 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684.00 | -4 678.00 | | 3 684.00 |
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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 | 1 575.00 | | | 1 575.00 |
I4 DECREASES Grand Total | | | 1 575.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459.00 | | | 1 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119.00 | 1 119.00 | | 1 119.00 |
