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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 | 5 834.00 | 5 281.00 | 553.00 | 5 834.00 |
BJ TOTAL (I) | 5 834.00 | 5 281.00 | 553.00 | 5 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 5 326.00 | | 5 326.00 | 5 326.00 |
CO Grand total (0 to V) | 11 160.00 | 5 281.00 | 5 879.00 | 11 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 135.00 | 7 055.00 | | 7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328.00 | 80.00 | | -2 328.00 |
DL TOTAL (I) | 4 808.00 | 7 136.00 | | 4 808.00 |
DX Trade payables and related accounts | | 78.00 | | |
DY Tax and social security liabilities | | 212.00 | | |
EA Other liabilities | 1 071.00 | 1 071.00 | | 1 071.00 |
EC TOTAL (IV) | 1 071.00 | 1 361.00 | | 1 071.00 |
EE Grand total (I to V) | 5 879.00 | 8 497.00 | | 5 879.00 |
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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 | 5 617.00 | | 5 617.00 | 5 617.00 |
FJ Net sales | 5 617.00 | | 5 617.00 | 5 617.00 |
FR Total operating income (I) | | | 5 617.00 | |
FW Other purchases and external expenses | | | 6 976.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 617.00 | 9 985.00 | | 5 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945.00 | 9 905.00 | | 7 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328.00 | 80.00 | | -2 328.00 |
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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 | 5 834.00 | | | 5 834.00 |
I4 DECREASES Grand Total | | | 5 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 4 680.00 | 601.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 680.00 | 601.00 | | 4 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | | 90.00 | | |
VS Prepaid expenses | | 595.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071.00 | 1 071.00 | | 1 071.00 |
