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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 | 1 230.00 | 300.00 | 930.00 | 1 230.00 |
BJ TOTAL (I) | 1 230.00 | 300.00 | 930.00 | 1 230.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 2 030.00 | 300.00 | 1 730.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 286.00 | 5 775.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656.00 | -7 113.00 | | -656.00 |
DL TOTAL (I) | 1 730.00 | -238.00 | | 1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 894.00 | | |
EC TOTAL (IV) | | 894.00 | | |
EE Grand total (I to V) | 1 730.00 | 656.00 | | 1 730.00 |
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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 | 3 230.00 | | 3 230.00 | 3 230.00 |
FJ Net sales | 3 230.00 | | 3 230.00 | 3 230.00 |
FR Total operating income (I) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 860.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 80.00 | | 80.00 |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230.00 | 9 696.00 | | 3 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 16 809.00 | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656.00 | -7 113.00 | | -656.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 50.00 | 150.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 150.00 | | 50.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 2 902.00 | | | 2 902.00 |
XQ Rental, rental and co-ownership charges | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 406.00 | | | 3 406.00 |
