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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 | 3 363.00 | 2 112.00 | 1 251.00 | 3 363.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 3 743.00 | 2 112.00 | 1 631.00 | 3 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 4 967.00 | | 4 967.00 | 4 967.00 |
CO Grand total (0 to V) | 8 710.00 | 2 112.00 | 6 598.00 | 8 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 291.00 | 671.00 | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831.00 | 1 621.00 | | -1 831.00 |
DL TOTAL (I) | 1 010.00 | 2 841.00 | | 1 010.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 48.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | 2 777.00 | | 3 240.00 |
DX Trade payables and related accounts | 230.00 | 266.00 | | 230.00 |
DY Tax and social security liabilities | 2 052.00 | 679.00 | | 2 052.00 |
EC TOTAL (IV) | 5 587.00 | 3 770.00 | | 5 587.00 |
EE Grand total (I to V) | 6 598.00 | 6 611.00 | | 6 598.00 |
EG Accrued income and payables due within one year | 5 587.00 | 3 770.00 | | 5 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 48.00 | | 65.00 |
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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 | 11 048.00 | | 11 048.00 | 11 048.00 |
FG Production sold - services | 201.00 | | 201.00 | 201.00 |
FJ Net sales | 11 248.00 | | 11 248.00 | 11 248.00 |
FR Total operating income (I) | | | 11 248.00 | |
FU Purchases of raw materials and other supplies | | | 4 831.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 249.00 | 11 944.00 | | 11 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079.00 | 10 324.00 | | 13 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831.00 | 1 621.00 | | -1 831.00 |
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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 | 3 743.00 | | | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363.00 | | | 3 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 991.00 | 1 121.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 1 121.00 | | 991.00 |
