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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 1 754.00 | | 1 754.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 661.00 | | 3 661.00 | 3 661.00 |
CO Grand total (0 to V) | 5 415.00 | 1 754.00 | 3 661.00 | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -6 542.00 | -9 681.00 | | -6 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 3 139.00 | | 3 862.00 |
DL TOTAL (I) | 2 453.00 | -1 409.00 | | 2 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 309.00 | | 19.00 |
DX Trade payables and related accounts | 882.00 | 1 983.00 | | 882.00 |
DY Tax and social security liabilities | 179.00 | 603.00 | | 179.00 |
EA Other liabilities | 128.00 | 46.00 | | 128.00 |
EC TOTAL (IV) | 1 208.00 | 2 941.00 | | 1 208.00 |
EE Grand total (I to V) | 3 661.00 | 1 532.00 | | 3 661.00 |
EG Accrued income and payables due within one year | 1 208.00 | 2 941.00 | | 1 208.00 |
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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 | 6 099.00 | | 6 099.00 | 6 099.00 |
FJ Net sales | 6 099.00 | | 6 099.00 | 6 099.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 15 686.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 16 567.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 14 200.00 | 14 000.00 | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | 14 000.00 | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | 14 000.00 | | 14 200.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 525.00 | 20 500.00 | | 20 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662.00 | 17 360.00 | | 16 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 3 139.00 | | 3 862.00 |
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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 | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
