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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 | | | 12 331.00 | |
BJ TOTAL (I) | | | 12 331.00 | |
BX Customers and related accounts | | | 1 027.00 | |
BZ Other receivables | | | 728.00 | |
CF Cash and cash equivalents | | | 16 496.00 | |
CJ TOTAL (II) | | | 30 582.00 | |
CO Grand total (0 to V) | | | 42 913.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 077.00 | | | -22 077.00 |
DL TOTAL (I) | -19 077.00 | | | -19 077.00 |
DU Loans and Debts from Credit Institutions (3) | 30 543.00 | | | 30 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | | | 7 990.00 |
DX Trade payables and related accounts | 10 707.00 | | | 10 707.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 49 659.00 | | | 49 659.00 |
EE Grand total (I to V) | 30 582.00 | | | 30 582.00 |
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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 | | | 15 398.00 | |
FJ Net sales | | | 15 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 15 421.00 | |
FW Other purchases and external expenses | | | 32 006.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 37 499.00 | |
GG - OPERATING RESULT (I - II) | | | -22 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 421.00 | | | 15 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 499.00 | | | 37 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 077.00 | | | -22 077.00 |
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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 | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 14 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 240.00 | |
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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 | | 1 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 909.00 | | |
