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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 | 837.00 | 148.00 | 689.00 | 837.00 |
BJ TOTAL (I) | 837.00 | 148.00 | 689.00 | 837.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 12 850.00 | | 12 850.00 | 12 850.00 |
CO Grand total (0 to V) | 13 687.00 | 148.00 | 13 539.00 | 13 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 008.00 | -4 045.00 | | -6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -1 962.00 | | 908.00 |
DL TOTAL (I) | -3 600.00 | -4 508.00 | | -3 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 4 527.00 | | 12 617.00 |
DX Trade payables and related accounts | 952.00 | 720.00 | | 952.00 |
DY Tax and social security liabilities | 3 570.00 | 67.00 | | 3 570.00 |
EC TOTAL (IV) | 17 139.00 | 5 388.00 | | 17 139.00 |
EE Grand total (I to V) | 13 539.00 | 880.00 | | 13 539.00 |
EG Accrued income and payables due within one year | 17 139.00 | | | 17 139.00 |
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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 | 15 996.00 | | 15 996.00 | 15 996.00 |
FJ Net sales | 15 996.00 | | 15 996.00 | 15 996.00 |
FR Total operating income (I) | | | 15 996.00 | |
FW Other purchases and external expenses | | | 13 125.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 1 251.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 088.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 996.00 | | | 15 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 088.00 | 1 962.00 | | 15 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | -1 962.00 | | 908.00 |
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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 | | | 837.00 | |
I4 DECREASES Grand Total | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 837.00 | |
