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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 | 6 309.00 | 4 205.00 | 2 103.00 | 6 309.00 |
BJ TOTAL (I) | 6 309.00 | 4 205.00 | 2 103.00 | 6 309.00 |
BX Customers and related accounts | 4 789.00 | | 4 789.00 | 4 789.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 4 991.00 | | 4 991.00 | 4 991.00 |
CO Grand total (0 to V) | 11 299.00 | 4 205.00 | 7 094.00 | 11 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 608.00 | | | -1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | | | -944.00 |
DL TOTAL (I) | 1 848.00 | | | 1 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 5 246.00 | | | 5 246.00 |
EE Grand total (I to V) | 7 094.00 | | | 7 094.00 |
EG Accrued income and payables due within one year | 5 246.00 | | | 5 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | | | 2 382.00 |
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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 | 23 632.00 | | 23 632.00 | 23 632.00 |
FJ Net sales | 23 632.00 | | 23 632.00 | 23 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4 347.00 | |
FR Total operating income (I) | | | 29 479.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FW Other purchases and external expenses | | | 22 450.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 30 424.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 479.00 | | | 29 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 424.00 | | | 30 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | | | -944.00 |
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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 | 11 551.00 | | | 11 551.00 |
I4 DECREASES Grand Total | | 5 243.00 | 6 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 6 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 7 306.00 | 2 142.00 | 5 243.00 | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 2 142.00 | 5 243.00 | 7 306.00 |
