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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 | 1 087.00 | 880.00 | 206.00 | 1 087.00 |
BJ TOTAL (I) | 1 087.00 | 880.00 | 206.00 | 1 087.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 6 951.00 | | 6 951.00 | 6 951.00 |
CO Grand total (0 to V) | 8 037.00 | 880.00 | 7 157.00 | 8 037.00 |
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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) | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -2 332.00 | -2 356.00 | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | 24.00 | | -1 364.00 |
DL TOTAL (I) | 4 262.00 | 5 626.00 | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 275.00 | | 166.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 2 022.00 | 1 243.00 | | 2 022.00 |
DY Tax and social security liabilities | 708.00 | 671.00 | | 708.00 |
EC TOTAL (IV) | 2 895.00 | 2 651.00 | | 2 895.00 |
EE Grand total (I to V) | 7 157.00 | 8 278.00 | | 7 157.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 3 242.00 | | 3 242.00 | 3 242.00 |
FG Production sold - services | 9 180.00 | 909.00 | 10 089.00 | 9 180.00 |
FJ Net sales | 12 422.00 | 909.00 | 13 331.00 | 12 422.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 13 509.00 | |
FW Other purchases and external expenses | | | 13 949.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 509.00 | 16 757.00 | | 13 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 874.00 | 16 733.00 | | 14 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364.00 | 24.00 | | -1 364.00 |
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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 | 1 087.00 | | | 1 087.00 |
I4 DECREASES Grand Total | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
