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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 | 17 299.00 | 14 037.00 | 3 261.00 | 17 299.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 18 091.00 | 14 037.00 | 4 054.00 | 18 091.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 11 245.00 | | 11 245.00 | 11 245.00 |
CO Grand total (0 to V) | 29 337.00 | 14 037.00 | 15 299.00 | 29 337.00 |
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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 |
DG Other reserves | 33 539.00 | 33 539.00 | | 33 539.00 |
DH Retained earnings | -112 300.00 | -106 563.00 | | -112 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | -5 736.00 | | -1 832.00 |
DL TOTAL (I) | -72 208.00 | -70 376.00 | | -72 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 758.00 | 45 095.00 | | 47 758.00 |
DX Trade payables and related accounts | 13 434.00 | 10 064.00 | | 13 434.00 |
DY Tax and social security liabilities | 26 316.00 | 25 168.00 | | 26 316.00 |
EC TOTAL (IV) | 87 507.00 | 80 327.00 | | 87 507.00 |
EE Grand total (I to V) | 15 299.00 | 9 951.00 | | 15 299.00 |
EG Accrued income and payables due within one year | 87 507.00 | 80 327.00 | | 87 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 42 212.00 | | 42 212.00 | 42 212.00 |
FJ Net sales | 42 212.00 | | 42 212.00 | 42 212.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 212.00 | |
FW Other purchases and external expenses | | | 38 513.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GB Operating Expenses - Provisions | | | 331.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 42 233.00 | |
GG - OPERATING RESULT (I - II) | | | -22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 212.00 | 43 080.00 | | 42 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 043.00 | 48 816.00 | | 44 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | -5 736.00 | | -1 832.00 |
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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 | 19 987.00 | | | 19 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 18 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 17 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 195.00 | | | 19 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 1 896.00 | | 14 037.00 | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | | 14 037.00 | 1 896.00 |
