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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 | 16 504.00 | 3 046.00 | 13 458.00 | 16 504.00 |
BJ TOTAL (I) | 39 004.00 | 3 046.00 | 35 958.00 | 39 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 40 640.00 | 3 046.00 | 37 595.00 | 40 640.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | | -854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | 4 428.00 | | -10 920.00 |
DL TOTAL (I) | 32 392.00 | 43 312.00 | | 32 392.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 27.00 | | 2 027.00 |
DX Trade payables and related accounts | 2 640.00 | 2 520.00 | | 2 640.00 |
DY Tax and social security liabilities | 493.00 | 2 225.00 | | 493.00 |
EC TOTAL (IV) | 5 202.00 | 4 813.00 | | 5 202.00 |
EE Grand total (I to V) | 37 595.00 | 48 125.00 | | 37 595.00 |
EG Accrued income and payables due within one year | 5 202.00 | 4 813.00 | | 5 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 41.00 | | 42.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 9 699.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 12 596.00 | |
GG - OPERATING RESULT (I - II) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 676.00 | 17 391.00 | | 1 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596.00 | 12 963.00 | | 12 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | 4 428.00 | | -10 920.00 |
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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 | 23 749.00 | | 15 255.00 | 23 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 39 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 15 255.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 249.00 | 1 797.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 797.00 | | 1 249.00 |
