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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 | 6 826.00 | 749.00 | 7 575.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 8 544.00 | 6 826.00 | 1 717.00 | 8 544.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 098.00 | | 1 098.00 | 1 098.00 |
CO Grand total (0 to V) | 9 642.00 | 6 826.00 | 2 816.00 | 9 642.00 |
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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 | -2 906.00 | -3 808.00 | | -2 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | 902.00 | | -622.00 |
DL TOTAL (I) | -2 428.00 | -1 806.00 | | -2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 1 400.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 1 761.00 | | 2 421.00 |
DX Trade payables and related accounts | 708.00 | 767.00 | | 708.00 |
DY Tax and social security liabilities | 536.00 | 710.00 | | 536.00 |
EA Other liabilities | 76.00 | 79.00 | | 76.00 |
EC TOTAL (IV) | 5 243.00 | 4 717.00 | | 5 243.00 |
EE Grand total (I to V) | 2 816.00 | 2 911.00 | | 2 816.00 |
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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 | | | 29 405.00 | |
FJ Net sales | | | 29 405.00 | |
FR Total operating income (I) | | | 29 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GB Operating Expenses - Provisions | | | 352.00 | |
GF Total Operating Expenses (II) | | | 29 897.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 443.00 | | -18.00 |
HK Income tax | -9.00 | -12.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 405.00 | 31 648.00 | | 29 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 027.00 | 30 746.00 | | 30 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | 902.00 | | -622.00 |
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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 |
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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 | 6 474.00 | 352.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 474.00 | 352.00 | | 6 474.00 |
