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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 6 437.00 | | 6 437.00 | 6 437.00 |
CO Grand total (0 to V) | 7 437.00 | | 7 437.00 | 7 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888.00 | 3 888.00 | | 3 888.00 |
DF Regulated reserves (1) | 306.00 | 141.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 1 095.00 | | -1 022.00 |
DL TOTAL (I) | 3 171.00 | 5 125.00 | | 3 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 2 724.00 | 5 100.00 | | 2 724.00 |
EC TOTAL (IV) | 4 266.00 | 5 100.00 | | 4 266.00 |
EE Grand total (I to V) | 7 437.00 | 10 225.00 | | 7 437.00 |
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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 | 3 458.00 | | 3 458.00 | 3 458.00 |
FJ Net sales | 3 458.00 | | 3 458.00 | 3 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 344.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 458.00 | 7 381.00 | | 3 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481.00 | 6 286.00 | | 4 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 1 095.00 | | -1 022.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
