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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 | 7 575.00 | 6 474.00 | 1 101.00 | 7 575.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 8 544.00 | 6 474.00 | 2 070.00 | 8 544.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 842.00 | | 842.00 | 842.00 |
CO Grand total (0 to V) | 9 385.00 | 6 474.00 | 2 911.00 | 9 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 808.00 | -2 596.00 | | -3 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | -1 212.00 | | 902.00 |
DL TOTAL (I) | -1 806.00 | -2 708.00 | | -1 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 1 714.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 1 713.00 | | 1 761.00 |
DX Trade payables and related accounts | 767.00 | 2 157.00 | | 767.00 |
DY Tax and social security liabilities | 710.00 | 411.00 | | 710.00 |
EA Other liabilities | 79.00 | 149.00 | | 79.00 |
EC TOTAL (IV) | 4 717.00 | 6 144.00 | | 4 717.00 |
EE Grand total (I to V) | 2 911.00 | 3 435.00 | | 2 911.00 |
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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 | | | 30 187.00 | |
FJ Net sales | | | 30 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 247.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 002.00 | |
GB Operating Expenses - Provisions | | | 661.00 | |
GF Total Operating Expenses (II) | | | 30 536.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 17.00 | 115.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -115.00 | | 1 443.00 |
HK Income tax | -12.00 | -6.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 648.00 | 28 719.00 | | 31 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 746.00 | 29 932.00 | | 30 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -1 212.00 | | 902.00 |
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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 | 8 544.00 | | | 8 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 8 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575.00 | | | 7 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
