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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 | 40 645.00 | 33 129.00 | 7 515.00 | 40 645.00 |
BJ TOTAL (I) | 40 645.00 | 33 129.00 | 7 515.00 | 40 645.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 13 216.00 | | 13 216.00 | 13 216.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 14 534.00 | | 14 534.00 | 14 534.00 |
CO Grand total (0 to V) | 55 179.00 | 33 129.00 | 22 050.00 | 55 179.00 |
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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 |
DH Retained earnings | 6 057.00 | 14 515.00 | | 6 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -8 457.00 | | -2 255.00 |
DL TOTAL (I) | 8 802.00 | 11 057.00 | | 8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | 11 672.00 | | 8 812.00 |
DY Tax and social security liabilities | 799.00 | 191.00 | | 799.00 |
EA Other liabilities | 3 635.00 | 3 574.00 | | 3 635.00 |
EC TOTAL (IV) | 13 247.00 | 15 438.00 | | 13 247.00 |
EE Grand total (I to V) | 22 050.00 | 26 496.00 | | 22 050.00 |
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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 | | | 16 594.00 | |
FJ Net sales | | | 16 594.00 | |
FR Total operating income (I) | | | 16 594.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | -51.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 18 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 152.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -152.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795.00 | 10 311.00 | | 16 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 050.00 | 18 769.00 | | 19 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -8 457.00 | | -2 255.00 |
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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 | 25 463.00 | 7 665.00 | | 25 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 463.00 | 7 665.00 | | 25 463.00 |
