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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 478.00 | 1 249.00 | 229.00 | 1 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 39 085.00 | | 39 085.00 | 39 085.00 |
CJ TOTAL (II) | 40 688.00 | | 40 688.00 | 40 688.00 |
CO Grand total (0 to V) | 42 167.00 | 1 249.00 | 40 917.00 | 42 167.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 319.00 | 20 462.00 | | 11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | -9 143.00 | | -3 979.00 |
DL TOTAL (I) | 18 340.00 | 22 319.00 | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | 20 489.00 | | 22 055.00 |
DX Trade payables and related accounts | 199.00 | 1 798.00 | | 199.00 |
DY Tax and social security liabilities | 322.00 | 684.00 | | 322.00 |
EC TOTAL (IV) | 22 576.00 | 22 971.00 | | 22 576.00 |
EE Grand total (I to V) | 40 917.00 | 45 291.00 | | 40 917.00 |
EG Accrued income and payables due within one year | 22 576.00 | 22 971.00 | | 22 576.00 |
EI Including equity loans | 22 055.00 | | | 22 055.00 |
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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 | 703.00 | | 703.00 | 703.00 |
FG Production sold - services | | | | |
FJ Net sales | 703.00 | | 703.00 | 703.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 1 147.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129.00 | 10 069.00 | | 1 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108.00 | 19 212.00 | | 5 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | -9 143.00 | | -3 979.00 |
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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 | 1 478.00 | | | 1 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 868.00 | 381.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 381.00 | | 868.00 |
