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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 423.00 | 385 423.00 | | 385 423.00 |
AT Other tangible assets | 5 606.00 | 2 606.00 | 3 000.00 | 5 606.00 |
BJ TOTAL (I) | 391 030.00 | 388 030.00 | 3 000.00 | 391 030.00 |
BX Customers and related accounts | 16 778.00 | | 16 778.00 | 16 778.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 33 270.00 | | 33 270.00 | 33 270.00 |
CO Grand total (0 to V) | 424 300.00 | 388 030.00 | 36 270.00 | 424 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -544 604.00 | | | -544 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | | | -4 964.00 |
DL TOTAL (I) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 474.00 | | | 21 474.00 |
DX Trade payables and related accounts | 7 296.00 | | | 7 296.00 |
DY Tax and social security liabilities | 5 433.00 | | | 5 433.00 |
EA Other liabilities | 1 636.00 | | | 1 636.00 |
EC TOTAL (IV) | 35 839.00 | | | 35 839.00 |
EE Grand total (I to V) | 36 270.00 | | | 36 270.00 |
EG Accrued income and payables due within one year | 35 839.00 | | | 35 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 18 770.00 | 750.00 | 19 520.00 | 18 770.00 |
FJ Net sales | 18 872.00 | 750.00 | 19 622.00 | 18 872.00 |
FR Total operating income (I) | | | 19 622.00 | |
FW Other purchases and external expenses | | | 11 468.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 7 545.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 23 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 622.00 | | | 19 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 586.00 | | | 24 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 964.00 | | | -4 964.00 |
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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 | 387 030.00 | | 4 000.00 | 387 030.00 |
I4 DECREASES Grand Total | | | 391 030.00 | |
IO DECREASES Total including other intangible assets | | | 385 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 423.00 | | | 385 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | 4 000.00 | 1 606.00 |
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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 | 387 030.00 | 1 000.00 | | 387 030.00 |
PE DEPRECIATION Total including other intangible assets | 385 423.00 | | | 385 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 1 000.00 | | 1 606.00 |
