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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 1 180.00 | | 1 180.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 17 054.00 | | 17 054.00 | 17 054.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 39 219.00 | | 39 219.00 | 39 219.00 |
CO Grand total (0 to V) | 40 399.00 | 1 180.00 | 39 219.00 | 40 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 24 224.00 | 16 174.00 | | 24 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 931.00 | 8 050.00 | | -27 931.00 |
DL TOTAL (I) | 23 793.00 | 51 724.00 | | 23 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 961.00 | | 682.00 |
DX Trade payables and related accounts | 1 236.00 | 1 188.00 | | 1 236.00 |
DY Tax and social security liabilities | 13 508.00 | 4 549.00 | | 13 508.00 |
EC TOTAL (IV) | 15 426.00 | 6 698.00 | | 15 426.00 |
EE Grand total (I to V) | 39 219.00 | 58 421.00 | | 39 219.00 |
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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 | 42 131.00 | | 42 131.00 | 42 131.00 |
FJ Net sales | 42 131.00 | | 42 131.00 | 42 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 131.00 | |
FW Other purchases and external expenses | | | 21 551.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 21 172.00 | |
FZ Social Security Contributions | | | 20 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 997.00 | |
GG - OPERATING RESULT (I - II) | | | -27 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 155.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 155.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -155.00 | | -214.00 |
HK Income tax | -530.00 | -325.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 642.00 | 84 580.00 | | 42 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 572.00 | 76 530.00 | | 70 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 931.00 | 8 050.00 | | -27 931.00 |
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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 | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
