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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 | 619.00 | 619.00 | | 619.00 |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 3 392.00 | 619.00 | 2 773.00 | 3 392.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 5 095.00 | | 5 095.00 | 5 095.00 |
CO Grand total (0 to V) | 8 488.00 | 619.00 | 7 868.00 | 8 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 385.00 | -4 844.00 | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 448.00 | | 240.00 |
DL TOTAL (I) | 5 845.00 | 5 604.00 | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 723.00 | | 550.00 |
DX Trade payables and related accounts | 1 065.00 | 1 091.00 | | 1 065.00 |
DY Tax and social security liabilities | 406.00 | 1 268.00 | | 406.00 |
EC TOTAL (IV) | 2 023.00 | 3 082.00 | | 2 023.00 |
EE Grand total (I to V) | 7 868.00 | 8 686.00 | | 7 868.00 |
EG Accrued income and payables due within one year | 2 023.00 | 3 082.00 | | 2 023.00 |
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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 | 31 687.00 | | 31 687.00 | 31 687.00 |
FJ Net sales | 31 687.00 | | 31 687.00 | 31 687.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 33 187.00 | |
FW Other purchases and external expenses | | | 12 223.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 19 479.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 587.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 680.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 680.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 680.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 828.00 | 35 101.00 | | 33 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587.00 | 34 653.00 | | 33 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | 448.00 | | 240.00 |
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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 | 3 352.00 | | 40.00 | 3 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 40.00 | 2 733.00 |
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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 | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
