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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 | 21 400.00 | 5 007.00 | 16 393.00 | 21 400.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 23 200.00 | 5 007.00 | 18 193.00 | 23 200.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 4 835.00 | | 4 835.00 | 4 835.00 |
CO Grand total (0 to V) | 28 035.00 | 5 007.00 | 23 028.00 | 28 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -5 114.00 | 4 571.00 | | -5 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | -9 685.00 | | 235.00 |
DL TOTAL (I) | -2 680.00 | -2 914.00 | | -2 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 934.00 | 19 705.00 | | 18 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 478.00 | | 323.00 |
DX Trade payables and related accounts | 166.00 | 334.00 | | 166.00 |
DY Tax and social security liabilities | 6 285.00 | 12 421.00 | | 6 285.00 |
EC TOTAL (IV) | 25 707.00 | 32 937.00 | | 25 707.00 |
EE Grand total (I to V) | 23 028.00 | 30 023.00 | | 23 028.00 |
EG Accrued income and payables due within one year | 25 707.00 | 32 937.00 | | 25 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 40 167.00 | | 40 167.00 | 40 167.00 |
FJ Net sales | 40 167.00 | | 40 167.00 | 40 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 167.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 201.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 131.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 131.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -131.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 167.00 | 47 891.00 | | 40 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 932.00 | 57 576.00 | | 39 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | -9 685.00 | | 235.00 |
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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 | 23 200.00 | | | 23 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 400.00 | | | 21 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 432.00 | 4 575.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 4 575.00 | | 432.00 |
