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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 | 3 228.00 | 2 544.00 | 684.00 | 3 228.00 |
BJ TOTAL (I) | 3 228.00 | 2 544.00 | 684.00 | 3 228.00 |
BX Customers and related accounts | 47 928.00 | | 47 928.00 | 47 928.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 78 566.00 | | 78 566.00 | 78 566.00 |
CO Grand total (0 to V) | 81 795.00 | 2 544.00 | 79 250.00 | 81 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 239.00 | 45 239.00 | | 45 239.00 |
DH Retained earnings | -38 734.00 | -29 789.00 | | -38 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 722.00 | -8 944.00 | | -14 722.00 |
DL TOTAL (I) | -7 116.00 | 7 605.00 | | -7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 6 063.00 | | 85.00 |
DX Trade payables and related accounts | 78 155.00 | 72 155.00 | | 78 155.00 |
DY Tax and social security liabilities | 8 126.00 | 8 125.00 | | 8 126.00 |
EC TOTAL (IV) | 86 367.00 | 86 344.00 | | 86 367.00 |
EE Grand total (I to V) | 79 250.00 | 93 949.00 | | 79 250.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 983.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 14 704.00 | |
GG - OPERATING RESULT (I - II) | | | -14 704.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 722.00 | 17 945.00 | | 14 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 722.00 | -8 944.00 | | -14 722.00 |
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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 | 3 229.00 | | | 3 229.00 |
I4 DECREASES Grand Total | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 2 170.00 | 375.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 375.00 | | 2 170.00 |
