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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 | 891.00 | 234.00 | 657.00 | 891.00 |
BJ TOTAL (I) | 3 391.00 | 234.00 | 3 157.00 | 3 391.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 12 099.00 | | 12 099.00 | 12 099.00 |
CO Grand total (0 to V) | 15 490.00 | 234.00 | 15 255.00 | 15 490.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | | | -3 367.00 |
DL TOTAL (I) | -867.00 | | | -867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | | | 9 144.00 |
DX Trade payables and related accounts | 5 298.00 | | | 5 298.00 |
DY Tax and social security liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 16 122.00 | | | 16 122.00 |
EE Grand total (I to V) | 15 255.00 | | | 15 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 11 533.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GF Total Operating Expenses (II) | | | 11 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | | | -3 367.00 |
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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 | | | 3 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VI Group and Associates | 9 144.00 | 9 144.00 | | 9 144.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 122.00 | 16 122.00 | | 16 122.00 |
