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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 | 1 798.00 | 1 249.00 | 549.00 | 1 798.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 847.00 | 1 249.00 | 598.00 | 1 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 59 544.00 | | 59 544.00 | 59 544.00 |
CJ TOTAL (II) | 61 721.00 | | 61 721.00 | 61 721.00 |
CO Grand total (0 to V) | 63 569.00 | 1 249.00 | 62 319.00 | 63 569.00 |
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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 |
DH Retained earnings | 56 203.00 | 80 861.00 | | 56 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 060.00 | 5 342.00 | | -11 060.00 |
DL TOTAL (I) | 46 242.00 | 87 303.00 | | 46 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 852.00 | 24 926.00 | | 13 852.00 |
DX Trade payables and related accounts | 2 224.00 | 2 271.00 | | 2 224.00 |
DY Tax and social security liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 16 077.00 | 28 635.00 | | 16 077.00 |
EE Grand total (I to V) | 62 319.00 | 115 938.00 | | 62 319.00 |
EG Accrued income and payables due within one year | 16 077.00 | 28 625.00 | | 16 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 666.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | -11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 166.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 166.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -166.00 | | -45.00 |
HK Income tax | | 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 19 600.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061.00 | 14 258.00 | | 11 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 060.00 | 5 342.00 | | -11 060.00 |
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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 | 1 189.00 | | 659.00 | 1 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 659.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 140.00 | 109.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 109.00 | | 1 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
