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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 | 582.00 | 81.00 | 500.00 | 582.00 |
BJ TOTAL (I) | 597.00 | 81.00 | 515.00 | 597.00 |
BX Customers and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 7 103.00 | | 7 103.00 | 7 103.00 |
CO Grand total (0 to V) | 7 701.00 | 81.00 | 7 619.00 | 7 701.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | | | -103.00 |
DL TOTAL (I) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | | | 4 684.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 7 222.00 | | | 7 222.00 |
EE Grand total (I to V) | 7 619.00 | | | 7 619.00 |
EI Including equity loans | 4 684.00 | | | 4 684.00 |
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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 | 56 536.00 | | 56 536.00 | 56 536.00 |
FJ Net sales | 56 536.00 | | 56 536.00 | 56 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FW Other purchases and external expenses | | | 54 740.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 338.00 | | | 60 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 441.00 | | | 60 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | | | -103.00 |
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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 | | | 597.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 97.00 | 15.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97.00 | 15.00 | |
