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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 | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 893.00 | 668.00 | 225.00 | 893.00 |
BX Customers and related accounts | 10 212.00 | | 10 212.00 | 10 212.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 29 457.00 | | 29 457.00 | 29 457.00 |
CO Grand total (0 to V) | 30 350.00 | 668.00 | 29 682.00 | 30 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 17 518.00 | 17 603.00 | | 17 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842.00 | -85.00 | | -2 842.00 |
DL TOTAL (I) | 23 255.00 | 26 098.00 | | 23 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 3 257.00 | | 3 121.00 |
DX Trade payables and related accounts | 864.00 | 708.00 | | 864.00 |
DY Tax and social security liabilities | 2 442.00 | 2 937.00 | | 2 442.00 |
EC TOTAL (IV) | 6 427.00 | 6 902.00 | | 6 427.00 |
EE Grand total (I to V) | 29 682.00 | 33 000.00 | | 29 682.00 |
EG Accrued income and payables due within one year | 6 427.00 | 6 902.00 | | 6 427.00 |
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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 | 52 358.00 | | 52 358.00 | 52 358.00 |
FJ Net sales | 52 358.00 | | 52 358.00 | 52 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 358.00 | |
FW Other purchases and external expenses | | | 34 639.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 433.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 350.00 | 305.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 614.00 | 305.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | -305.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 608.00 | 52 608.00 | | 58 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 450.00 | 52 693.00 | | 61 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | -85.00 | | -2 842.00 |
HP References: Equipment leasing | 13 050.00 | | | 13 050.00 |
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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 | 893.00 | | 380.00 | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 380.00 | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 380.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 668.00 | 116.00 | 116.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 116.00 | 116.00 | 668.00 |
