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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 | 852.00 | 118.00 | 734.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 118.00 | 734.00 | 852.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 409.00 | | 14 409.00 | 14 409.00 |
CO Grand total (0 to V) | 15 261.00 | 118.00 | 15 142.00 | 15 261.00 |
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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 |
DH Retained earnings | 860.00 | 190.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 670.00 | | 887.00 |
DL TOTAL (I) | 2 747.00 | 1 860.00 | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | 1 059.00 | | 9 656.00 |
DX Trade payables and related accounts | 1 890.00 | 2 760.00 | | 1 890.00 |
DY Tax and social security liabilities | 274.00 | 236.00 | | 274.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 12 395.00 | 4 055.00 | | 12 395.00 |
EE Grand total (I to V) | 15 142.00 | 5 915.00 | | 15 142.00 |
EG Accrued income and payables due within one year | 12 395.00 | 4 055.00 | | 12 395.00 |
EI Including equity loans | 9 656.00 | | | 9 656.00 |
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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 | | | 7 366.00 | |
FJ Net sales | | | 7 366.00 | |
FM Inventory production | | | 8 750.00 | |
FR Total operating income (I) | | | 16 116.00 | |
FW Other purchases and external expenses | | | 12 740.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GB Operating Expenses - Provisions | | | 118.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 15 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | 118.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 116.00 | 6 439.00 | | 16 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 229.00 | 5 770.00 | | 15 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 670.00 | | 887.00 |
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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 | | | 852.00 | |
I4 DECREASES Grand Total | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 852.00 | |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
