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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 | 40 645.00 | 38 534.00 | 2 110.00 | 40 645.00 |
BJ TOTAL (I) | 40 645.00 | 38 534.00 | 2 110.00 | 40 645.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 17 882.00 | | 17 882.00 | 17 882.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 19 032.00 | | 19 032.00 | 19 032.00 |
CO Grand total (0 to V) | 59 677.00 | 38 534.00 | 21 143.00 | 59 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 802.00 | 6 057.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | -2 255.00 | | 241.00 |
DL TOTAL (I) | 9 043.00 | 8 802.00 | | 9 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872.00 | 8 812.00 | | 5 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 86.00 | 57.00 | | 86.00 |
DY Tax and social security liabilities | 345.00 | 742.00 | | 345.00 |
EA Other liabilities | 4 156.00 | 3 635.00 | | 4 156.00 |
EC TOTAL (IV) | 12 099.00 | 13 247.00 | | 12 099.00 |
EE Grand total (I to V) | 21 143.00 | 22 050.00 | | 21 143.00 |
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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 | | | 15 651.00 | |
FJ Net sales | | | 15 651.00 | |
FR Total operating income (I) | | | 15 651.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 7 895.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 268.00 | |
GB Operating Expenses - Provisions | | | 5 404.00 | |
GF Total Operating Expenses (II) | | | 15 167.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 42.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 42.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -42.00 | | -36.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655.00 | 16 795.00 | | 15 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 449.00 | 19 050.00 | | 15 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | -2 255.00 | | 206.00 |
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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 | 7 515.00 | | 40 645.00 | 7 515.00 |
I4 DECREASES Grand Total | | 5 404.00 | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404.00 | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 515.00 | | 40 645.00 | 7 515.00 |
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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 | 33 129.00 | 5 404.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 129.00 | 5 404.00 | | 33 129.00 |
