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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 | 1 119.00 | 301.00 | 818.00 | 1 119.00 |
BJ TOTAL (I) | 1 119.00 | 301.00 | 818.00 | 1 119.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 1 608.00 | | 1 608.00 | 1 608.00 |
CO Grand total (0 to V) | 2 727.00 | 301.00 | 2 426.00 | 2 727.00 |
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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 | | 2 000.00 |
DH Retained earnings | -6 813.00 | | | -6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -6 813.00 | | -6 740.00 |
DL TOTAL (I) | -11 554.00 | -4 813.00 | | -11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 859.00 | | | 11 859.00 |
DX Trade payables and related accounts | 1 921.00 | 9 207.00 | | 1 921.00 |
DY Tax and social security liabilities | 200.00 | 416.00 | | 200.00 |
EC TOTAL (IV) | 13 980.00 | 9 623.00 | | 13 980.00 |
EE Grand total (I to V) | 2 425.00 | 4 809.00 | | 2 425.00 |
EG Accrued income and payables due within one year | 13 980.00 | 9 623.00 | | 13 980.00 |
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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 | 12 987.00 | | 12 987.00 | 12 987.00 |
FJ Net sales | 12 987.00 | | 12 987.00 | 12 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 18 633.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 056.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 315.00 | 4 757.00 | | 13 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 056.00 | 11 571.00 | | 20 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | -6 813.00 | | -6 740.00 |
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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 | 1 119.00 | | | 1 119.00 |
I4 DECREASES Grand Total | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 76.00 | 225.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 225.00 | | 76.00 |
