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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 | 13 620.00 | 11 516.00 | 2 104.00 | 13 620.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 24 819.00 | 11 516.00 | 13 302.00 | 24 819.00 |
BX Customers and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
BZ Other receivables | 25 075.00 | 8 892.00 | 16 183.00 | 25 075.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 40 166.00 | 8 892.00 | 31 274.00 | 40 166.00 |
CO Grand total (0 to V) | 64 984.00 | 20 408.00 | 44 576.00 | 64 984.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 440.00 | 24 020.00 | | 32 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 026.00 | 8 420.00 | | -12 026.00 |
DL TOTAL (I) | 28 799.00 | 40 825.00 | | 28 799.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 367.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 2 359.00 | | 347.00 |
DX Trade payables and related accounts | 2 460.00 | 73 945.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 789.00 | 25 274.00 | | 3 789.00 |
EA Other liabilities | 8 814.00 | 7 488.00 | | 8 814.00 |
EC TOTAL (IV) | 15 777.00 | 109 433.00 | | 15 777.00 |
EE Grand total (I to V) | 44 576.00 | 150 258.00 | | 44 576.00 |
EG Accrued income and payables due within one year | | 109 433.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 367.00 | | 367.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | -26 165.00 | | -26 165.00 | -26 165.00 |
FJ Net sales | -26 165.00 | | -26 165.00 | -26 165.00 |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | -25 938.00 | |
FW Other purchases and external expenses | | | -17 806.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | -13 912.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -25 938.00 | 72 966.00 | | -25 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 912.00 | 64 546.00 | | -13 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 026.00 | 8 420.00 | | -12 026.00 |
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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 | 24 819.00 | | | 24 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | | 24 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 620.00 | | | 13 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 198.00 | | | 11 198.00 |
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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 | 11 157.00 | 359.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157.00 | 359.00 | | 11 157.00 |
