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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 7 315.00 | 7 315.00 | | 7 315.00 |
BJ TOTAL (I) | 9 917.00 | 9 917.00 | | 9 917.00 |
BX Customers and related accounts | 4 181.00 | 213.00 | 3 968.00 | 4 181.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CD Marketable securities | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 27 736.00 | 213.00 | 27 523.00 | 27 736.00 |
CO Grand total (0 to V) | 37 653.00 | 10 130.00 | 27 522.00 | 37 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 995.00 | 12 908.00 | | 5 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | -6 913.00 | | -3 068.00 |
DL TOTAL (I) | 11 311.00 | 14 380.00 | | 11 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | 11 334.00 | | 11 334.00 |
DX Trade payables and related accounts | 4 158.00 | 4 745.00 | | 4 158.00 |
DY Tax and social security liabilities | 717.00 | 717.00 | | 717.00 |
EC TOTAL (IV) | 16 211.00 | 16 827.00 | | 16 211.00 |
EE Grand total (I to V) | 27 522.00 | 31 208.00 | | 27 522.00 |
EG Accrued income and payables due within one year | 16 211.00 | 16 827.00 | | 16 211.00 |
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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 | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 2 652.00 | | 2 652.00 | 2 652.00 |
FR Total operating income (I) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 818.00 | | |
HH Total exceptional expenses (VIII) | | 2 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007.00 | 4 076.00 | | 3 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076.00 | 10 989.00 | | 6 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | -6 913.00 | | -3 068.00 |
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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 | 9 917.00 | | | 9 917.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315.00 | | | 7 315.00 |
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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 | 9 761.00 | 156.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 156.00 | | 7 159.00 |
