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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 | 27 410.00 | 5 333.00 | 22 077.00 | 27 410.00 |
BJ TOTAL (I) | 27 410.00 | 5 333.00 | 22 077.00 | 27 410.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 6 048.00 | | 6 048.00 | 6 048.00 |
CO Grand total (0 to V) | 33 458.00 | 5 333.00 | 28 125.00 | 33 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 242.00 | -2 279.00 | | -2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 37.00 | | 17.00 |
DL TOTAL (I) | 6 575.00 | 6 558.00 | | 6 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 887.00 | 17 528.00 | | 12 887.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
DY Tax and social security liabilities | 6 967.00 | 6 950.00 | | 6 967.00 |
EC TOTAL (IV) | 21 550.00 | 24 478.00 | | 21 550.00 |
EE Grand total (I to V) | 28 125.00 | 31 037.00 | | 28 125.00 |
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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 | | | 16 071.00 | |
FJ Net sales | | | 16 071.00 | |
FR Total operating income (I) | | | 16 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 077.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 34 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 600.00 | 16 000.00 | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | 16 000.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 230.00 | 51.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 51.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 370.00 | 15 949.00 | | 18 370.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 671.00 | 42 506.00 | | 34 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 654.00 | 42 469.00 | | 34 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 37.00 | | 17.00 |
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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 | 26 578.00 | | 832.00 | 26 578.00 |
I4 DECREASES Grand Total | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 578.00 | | 832.00 | 26 578.00 |
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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 | 2 533.00 | 2 800.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533.00 | 2 800.00 | | 2 533.00 |
