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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 985.00 | 99.00 | 886.00 | 985.00 |
AT Other tangible assets | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 2 151.00 | 1 265.00 | 886.00 | 2 151.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 12 879.00 | | 12 879.00 | 12 879.00 |
CO Grand total (0 to V) | 15 030.00 | 1 265.00 | 13 765.00 | 15 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -32 851.00 | -27 443.00 | | -32 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 916.00 | -5 408.00 | | -2 916.00 |
DL TOTAL (I) | -32 768.00 | -29 851.00 | | -32 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 4 806.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 12 978.00 | | 18 303.00 |
DX Trade payables and related accounts | 6 902.00 | 9 049.00 | | 6 902.00 |
DY Tax and social security liabilities | 3 535.00 | 3 145.00 | | 3 535.00 |
EA Other liabilities | 15 901.00 | 1 703.00 | | 15 901.00 |
EC TOTAL (IV) | 46 532.00 | 31 681.00 | | 46 532.00 |
EE Grand total (I to V) | 13 765.00 | 1 830.00 | | 13 765.00 |
EG Accrued income and payables due within one year | 46 532.00 | 30 465.00 | | 46 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 64.00 | | 370.00 |
EI Including equity loans | 18 303.00 | | | 18 303.00 |
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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 | 14 534.00 | | 14 534.00 | 14 534.00 |
FJ Net sales | 14 534.00 | | 14 534.00 | 14 534.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 15 164.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 16 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | 723.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 723.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -723.00 | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 164.00 | 11 198.00 | | 15 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 080.00 | 16 606.00 | | 18 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 916.00 | -5 408.00 | | -2 916.00 |
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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 | 1 166.00 | | 985.00 | 1 166.00 |
I4 DECREASES Grand Total | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 985.00 | 1 166.00 |
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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 | 1 095.00 | 170.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 170.00 | | 1 095.00 |
