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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 | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 26 956.00 | 2 845.00 | 24 111.00 | 26 956.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 103 047.00 | 2 845.00 | 100 202.00 | 103 047.00 |
CO Grand total (0 to V) | 103 047.00 | 2 845.00 | 100 202.00 | 103 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -52 126.00 | -45 652.00 | | -52 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | -6 475.00 | | -16.00 |
DL TOTAL (I) | 8 738.00 | 8 754.00 | | 8 738.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 3 785.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 177.00 | 67 177.00 | | 67 177.00 |
DX Trade payables and related accounts | 15 970.00 | 6 163.00 | | 15 970.00 |
DY Tax and social security liabilities | 4 752.00 | 1 736.00 | | 4 752.00 |
EA Other liabilities | 3 483.00 | 2 403.00 | | 3 483.00 |
EC TOTAL (IV) | 91 465.00 | 81 265.00 | | 91 465.00 |
EE Grand total (I to V) | 100 202.00 | 90 019.00 | | 100 202.00 |
EG Accrued income and payables due within one year | 91 465.00 | 81 265.00 | | 91 465.00 |
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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 | 43 833.00 | | 43 833.00 | 43 833.00 |
FJ Net sales | 43 833.00 | | 43 833.00 | 43 833.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 26 474.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 972.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 474.00 | 8 737.00 | | 26 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 491.00 | 15 212.00 | | 26 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | -6 475.00 | | -16.00 |
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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 | 2 437.00 | | | 2 437.00 |
I4 DECREASES Grand Total | | 2 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 1 943.00 | 112.00 | 2 055.00 | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 112.00 | 2 055.00 | 1 943.00 |
