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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 | 3 536.00 | 2 700.00 | 836.00 | 3 536.00 |
AT Other tangible assets | 51 477.00 | 36 273.00 | 15 204.00 | 51 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 013.00 | 38 973.00 | 16 040.00 | 55 013.00 |
BX Customers and related accounts | 17 407.00 | | 17 407.00 | 17 407.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 25 932.00 | | 25 932.00 | 25 932.00 |
CO Grand total (0 to V) | 80 945.00 | 38 973.00 | 41 972.00 | 80 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 134.00 | | | 4 134.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | 4 144.00 | | -4 788.00 |
DL TOTAL (I) | -544.00 | 4 244.00 | | -544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 11 461.00 | 12 526.00 | | 11 461.00 |
DY Tax and social security liabilities | 28 070.00 | 24 608.00 | | 28 070.00 |
EA Other liabilities | 2 985.00 | 82.00 | | 2 985.00 |
EC TOTAL (IV) | 42 516.00 | 37 367.00 | | 42 516.00 |
EE Grand total (I to V) | 41 972.00 | 41 610.00 | | 41 972.00 |
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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 | | | | |
FG Production sold - services | 33 462.00 | | 33 462.00 | 33 462.00 |
FJ Net sales | 33 462.00 | | 33 462.00 | 33 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 34 178.00 | |
FW Other purchases and external expenses | | | 28 696.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 089.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 056.00 | |
GG - OPERATING RESULT (I - II) | | | -14 878.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 249.00 | | | 10 249.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 10 849.00 | | | 10 849.00 |
HE Exceptional expenses on management operations | 79.00 | 3.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 700.00 | 250.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 779.00 | 253.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 070.00 | -253.00 | | 10 070.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 048.00 | 182 949.00 | | 45 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 836.00 | 178 805.00 | | 49 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | 4 144.00 | | -4 788.00 |
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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 | 55 613.00 | | | 55 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 55 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 013.00 | | | 55 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 19 884.00 | 19 089.00 | | 19 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 19 089.00 | | 19 884.00 |
