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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 | 1 754.00 | 1 174.00 | 580.00 | 1 754.00 |
BJ TOTAL (I) | 1 754.00 | 1 174.00 | 580.00 | 1 754.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 3 759.00 | | 3 759.00 | 3 759.00 |
CO Grand total (0 to V) | 5 513.00 | 1 174.00 | 4 339.00 | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | -5 891.00 | | | -5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -5 891.00 | | -3 790.00 |
DL TOTAL (I) | -4 548.00 | -759.00 | | -4 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095.00 | 1 877.00 | | 4 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 500.00 | | 1 309.00 |
DX Trade payables and related accounts | 802.00 | 1 801.00 | | 802.00 |
DY Tax and social security liabilities | 2 681.00 | 3 771.00 | | 2 681.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 8 887.00 | 7 976.00 | | 8 887.00 |
EE Grand total (I to V) | 4 339.00 | 7 218.00 | | 4 339.00 |
EG Accrued income and payables due within one year | 8 887.00 | 7 976.00 | | 8 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | 1 877.00 | | 4 095.00 |
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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
FJ Net sales | 22 870.00 | | 22 870.00 | 22 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 036.00 | |
FW Other purchases and external expenses | | | 24 841.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 6 660.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 37 752.00 | |
GG - OPERATING RESULT (I - II) | | | -12 716.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 880.00 | | 2 160.00 |
HA Exceptional income from management transactions | 9 100.00 | 20 000.00 | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 20 000.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 010.00 | 20 000.00 | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 136.00 | 33 713.00 | | 34 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 926.00 | 39 605.00 | | 37 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -5 891.00 | | -3 790.00 |
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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 | 1 754.00 | | | 1 754.00 |
I4 DECREASES Grand Total | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
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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 | 589.00 | 585.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 585.00 | | 589.00 |
