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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 | 20 985.00 | 15 262.00 | 5 724.00 | 20 985.00 |
BJ TOTAL (I) | 20 985.00 | 15 262.00 | 5 724.00 | 20 985.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 633.00 | | 4 633.00 | 4 633.00 |
CO Grand total (0 to V) | 25 618.00 | 15 262.00 | 10 356.00 | 25 618.00 |
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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 |
DH Retained earnings | -167 174.00 | -159 821.00 | | -167 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 154.00 | -7 353.00 | | -17 154.00 |
DL TOTAL (I) | -183 328.00 | -166 174.00 | | -183 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 946.00 | 27 381.00 | | 25 946.00 |
DX Trade payables and related accounts | | 312.00 | | |
DY Tax and social security liabilities | 249.00 | 303.00 | | 249.00 |
EA Other liabilities | 167 490.00 | 148 545.00 | | 167 490.00 |
EC TOTAL (IV) | 193 685.00 | 176 541.00 | | 193 685.00 |
EE Grand total (I to V) | 10 356.00 | 10 367.00 | | 10 356.00 |
EG Accrued income and payables due within one year | 193 685.00 | 176 541.00 | | 193 685.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 30 939.00 | | 30 939.00 | 30 939.00 |
FJ Net sales | 35 139.00 | | 35 139.00 | 35 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 994.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 39 075.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 2 871.00 | 2 732.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 139.00 | 41 196.00 | | 35 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 293.00 | 48 549.00 | | 52 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 154.00 | -7 353.00 | | -17 154.00 |
HP References: Equipment leasing | 3 998.00 | 1 333.00 | | 3 998.00 |
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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 | 20 211.00 | | 774.00 | 20 211.00 |
I4 DECREASES Grand Total | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 211.00 | | 774.00 | 20 211.00 |
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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 | 14 182.00 | 1 080.00 | | 14 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 182.00 | 1 080.00 | | 14 182.00 |
