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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 | 10 052.00 | 8 184.00 | 1 868.00 | 10 052.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 141.00 | 8 184.00 | 1 957.00 | 10 141.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 4 598.00 | | 4 598.00 | 4 598.00 |
CO Grand total (0 to V) | 14 740.00 | 8 184.00 | 6 556.00 | 14 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 914.00 | -16 621.00 | | -18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -2 292.00 | | -953.00 |
DL TOTAL (I) | -18 767.00 | -17 814.00 | | -18 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 21 029.00 | | 23 884.00 |
DX Trade payables and related accounts | 1 438.00 | 1 079.00 | | 1 438.00 |
EC TOTAL (IV) | 25 323.00 | 22 107.00 | | 25 323.00 |
EE Grand total (I to V) | 6 556.00 | 4 293.00 | | 6 556.00 |
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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 | 20 109.00 | | 20 109.00 | 20 109.00 |
FJ Net sales | 20 109.00 | | 20 109.00 | 20 109.00 |
FR Total operating income (I) | | | 20 109.00 | |
FW Other purchases and external expenses | | | 20 653.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 21 002.00 | |
GG - OPERATING RESULT (I - II) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 109.00 | 16 000.00 | | 20 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062.00 | 18 292.00 | | 21 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | -2 292.00 | | -953.00 |
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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 | 8 086.00 | | 2 055.00 | 8 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 997.00 | | 2 055.00 | 7 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 7 997.00 | 187.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 187.00 | | 7 997.00 |
