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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 | 22 051.00 | 19 785.00 | 2 266.00 | 22 051.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 25 151.00 | 19 785.00 | 5 366.00 | 25 151.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 4 567.00 | | 4 567.00 | 4 567.00 |
CO Grand total (0 to V) | 29 718.00 | 19 785.00 | 9 934.00 | 29 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 032.00 | | | -28 032.00 |
DL TOTAL (I) | -16 638.00 | | | -16 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 872.00 | | | 8 872.00 |
DX Trade payables and related accounts | 9 147.00 | | | 9 147.00 |
DY Tax and social security liabilities | 8 553.00 | | | 8 553.00 |
EC TOTAL (IV) | 26 572.00 | | | 26 572.00 |
EE Grand total (I to V) | 9 934.00 | | | 9 934.00 |
EG Accrued income and payables due within one year | 26 572.00 | | | 26 572.00 |
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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 | 34 683.00 | | 34 683.00 | 34 683.00 |
FJ Net sales | 34 683.00 | | 34 683.00 | 34 683.00 |
FM Inventory production | | | -20 000.00 | |
FR Total operating income (I) | | | 14 684.00 | |
FW Other purchases and external expenses | | | 51 989.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 18 904.00 | |
FZ Social Security Contributions | | | 6 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 416.00 | |
GG - OPERATING RESULT (I - II) | | | -67 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 152.00 | | | 6 152.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 212.00 | | | 40 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 212.00 | | | 40 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 897.00 | | | 54 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 929.00 | | | 82 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 032.00 | | | -28 032.00 |
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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 | 25 151.00 | | | 25 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 051.00 | | | 22 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 14 663.00 | 5 122.00 | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663.00 | 5 122.00 | | 14 663.00 |
