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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 054.00 | -1 054.00 | |
AT Other tangible assets | 16 614.00 | 5 489.00 | 11 125.00 | 16 614.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 20 779.00 | 6 543.00 | 14 236.00 | 20 779.00 |
BX Customers and related accounts | 4 159.00 | | 4 159.00 | 4 159.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 5 358.00 | | 5 358.00 | 5 358.00 |
CO Grand total (0 to V) | 26 137.00 | 6 543.00 | 19 594.00 | 26 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | -12 545.00 | -14 005.00 | | -12 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136.00 | 1 460.00 | | -1 136.00 |
DL TOTAL (I) | -5 276.00 | -4 140.00 | | -5 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 842.00 | 23 803.00 | | 15 842.00 |
DX Trade payables and related accounts | 1 590.00 | 2 616.00 | | 1 590.00 |
DY Tax and social security liabilities | 556.00 | | | 556.00 |
EA Other liabilities | 5 800.00 | 11 000.00 | | 5 800.00 |
EC TOTAL (IV) | 24 870.00 | 37 451.00 | | 24 870.00 |
EE Grand total (I to V) | 19 594.00 | 33 311.00 | | 19 594.00 |
EG Accrued income and payables due within one year | 24 870.00 | 37 451.00 | | 24 870.00 |
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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 | 53 246.00 | | 53 246.00 | 53 246.00 |
FJ Net sales | 53 246.00 | | 53 246.00 | 53 246.00 |
FR Total operating income (I) | | | 53 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 46 112.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FZ Social Security Contributions | | | 1 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GF Total Operating Expenses (II) | | | 59 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | 3 480.00 | | 5 484.00 |
HD Total exceptional income (VII) | 5 484.00 | 3 480.00 | | 5 484.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | 3 480.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 731.00 | 9 679.00 | | 58 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 866.00 | 8 219.00 | | 59 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136.00 | 1 460.00 | | -1 136.00 |
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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 | | | 16 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | | 16 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 614.00 | |
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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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
