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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 | 528.00 | 387.00 | 141.00 | 528.00 |
BJ TOTAL (I) | 528.00 | 387.00 | 141.00 | 528.00 |
BX Customers and related accounts | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 9 649.00 | 387.00 | 9 262.00 | 9 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 891.00 | | | -11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -11 891.00 | | |
DL TOTAL (I) | -11 391.00 | -11 391.00 | | -11 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | 10 580.00 | | 14 065.00 |
DX Trade payables and related accounts | 27.00 | 125.00 | | 27.00 |
DY Tax and social security liabilities | 6 561.00 | 1 724.00 | | 6 561.00 |
EC TOTAL (IV) | 20 654.00 | 12 429.00 | | 20 654.00 |
EE Grand total (I to V) | 9 262.00 | 1 037.00 | | 9 262.00 |
EG Accrued income and payables due within one year | 20 654.00 | 12 429.00 | | 20 654.00 |
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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 | 20 668.00 | | 20 668.00 | 20 668.00 |
FJ Net sales | 20 668.00 | | 20 668.00 | 20 668.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 669.00 | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 18 787.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 657.00 | |
GG - OPERATING RESULT (I - II) | | | -19 988.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 129.00 | | | 20 129.00 |
HD Total exceptional income (VII) | 20 129.00 | | | 20 129.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 988.00 | | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 799.00 | 16 158.00 | | 40 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 799.00 | 28 050.00 | | 40 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -11 891.00 | | |
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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 | 528.00 | | | 528.00 |
I4 DECREASES Grand Total | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528.00 | | | 528.00 |
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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 | 211.00 | 176.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 176.00 | | 211.00 |
