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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CJ TOTAL (II) | 19 269.00 | | 19 269.00 | 19 269.00 |
CO Grand total (0 to V) | 22 372.00 | | 22 372.00 | 22 372.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 293.00 | | | -5 293.00 |
DL TOTAL (I) | -3 293.00 | | | -3 293.00 |
DU Loans and Debts from Credit Institutions (3) | 23 332.00 | | | 23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
EC TOTAL (IV) | 25 665.00 | | | 25 665.00 |
EE Grand total (I to V) | 22 372.00 | | | 22 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 31 598.00 | | 31 598.00 | 31 598.00 |
FJ Net sales | 31 598.00 | | 31 598.00 | 31 598.00 |
FR Total operating income (I) | | | 31 598.00 | |
FW Other purchases and external expenses | | | 36 610.00 | |
GF Total Operating Expenses (II) | | | 36 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 598.00 | | | 31 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 891.00 | | | 36 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 293.00 | | | -5 293.00 |
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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 | 2 103.00 | | | 2 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | | 2 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | | 553.00 |
