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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 | 626.00 | 147.00 | 479.00 | 626.00 |
BJ TOTAL (I) | 626.00 | 147.00 | 479.00 | 626.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 481.00 | | 1 481.00 | 1 481.00 |
CO Grand total (0 to V) | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 982.00 | -5 336.00 | | -5 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | -646.00 | | 1 143.00 |
DL TOTAL (I) | -1 839.00 | -2 982.00 | | -1 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 2 046.00 | | 2 072.00 |
DX Trade payables and related accounts | 1 248.00 | 1 500.00 | | 1 248.00 |
EC TOTAL (IV) | 3 320.00 | 3 553.00 | | 3 320.00 |
EE Grand total (I to V) | 1 481.00 | 571.00 | | 1 481.00 |
EG Accrued income and payables due within one year | 3 320.00 | 3 553.00 | | 3 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 2 072.00 | | | 2 072.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FJ Net sales | 4 300.00 | | 4 300.00 | 4 300.00 |
FO Operating subsidies | | | 1 116.00 | |
FR Total operating income (I) | | | 5 416.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GB Operating Expenses - Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 719.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -140.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416.00 | 4 180.00 | | 5 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273.00 | 4 826.00 | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | -646.00 | | 1 143.00 |
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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 | | | 626.00 | |
I4 DECREASES Grand Total | | | 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 626.00 | |
