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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 | 1 236.00 | 547.00 | 689.00 | 1 236.00 |
BJ TOTAL (I) | 1 236.00 | 547.00 | 689.00 | 1 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 4 486.00 | | 4 486.00 | 4 486.00 |
CO Grand total (0 to V) | 5 722.00 | 547.00 | 5 175.00 | 5 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 20 549.00 | 20 549.00 | | 20 549.00 |
DH Retained earnings | -6 135.00 | | | -6 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 204.00 | -6 135.00 | | -16 204.00 |
DL TOTAL (I) | 210.00 | 16 414.00 | | 210.00 |
DY Tax and social security liabilities | 289.00 | 2 067.00 | | 289.00 |
EA Other liabilities | 4 676.00 | 12 000.00 | | 4 676.00 |
EC TOTAL (IV) | 4 965.00 | 14 067.00 | | 4 965.00 |
EE Grand total (I to V) | 5 175.00 | 30 480.00 | | 5 175.00 |
EG Accrued income and payables due within one year | 4 965.00 | 14 067.00 | | 4 965.00 |
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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 | 19 589.00 | | 19 589.00 | 19 589.00 |
FJ Net sales | 19 589.00 | | 19 589.00 | 19 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 590.00 | |
FW Other purchases and external expenses | | | 21 908.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 35 794.00 | |
GG - OPERATING RESULT (I - II) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3.00 | 1 876.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 590.00 | 45 361.00 | | 19 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 794.00 | 51 496.00 | | 35 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 204.00 | -6 135.00 | | -16 204.00 |
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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 | 1 236.00 | | | 1 236.00 |
I4 DECREASES Grand Total | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 299.00 | 248.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 248.00 | | 299.00 |
