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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 1 266.00 | | 1 266.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 58 114.00 | | 58 114.00 | 58 114.00 |
CO Grand total (0 to V) | 59 379.00 | 1 266.00 | 58 114.00 | 59 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 982.00 | 38 311.00 | | 38 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | 671.00 | | -1 603.00 |
DL TOTAL (I) | 42 879.00 | 44 482.00 | | 42 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 4 880.00 | | 13 759.00 |
DX Trade payables and related accounts | 1 476.00 | 1 710.00 | | 1 476.00 |
DY Tax and social security liabilities | | 357.00 | | |
EC TOTAL (IV) | 15 235.00 | 6 947.00 | | 15 235.00 |
EE Grand total (I to V) | 58 114.00 | 51 430.00 | | 58 114.00 |
EG Accrued income and payables due within one year | 15 235.00 | 6 947.00 | | 15 235.00 |
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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 | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 31 342.00 | | 31 342.00 | 31 342.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 345.00 | |
FW Other purchases and external expenses | | | 33 453.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 34 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 714.00 | | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | | | 1 714.00 |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 059.00 | 32 527.00 | | 33 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 663.00 | 31 855.00 | | 34 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | 671.00 | | -1 603.00 |
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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 | 1 266.00 | | | 1 266.00 |
I4 DECREASES Grand Total | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
