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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
BJ TOTAL (I) | 62 000.00 | 18 200.00 | 43 800.00 | 62 000.00 |
BX Customers and related accounts | 4 915.00 | | 4 915.00 | 4 915.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 9 105.00 | | 9 105.00 | 9 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 290.00 | | 14 290.00 | 14 290.00 |
CO Grand total (0 to V) | 76 290.00 | 18 200.00 | 58 090.00 | 76 290.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 2 326.00 | 2 326.00 | | 2 326.00 |
DH Retained earnings | -19 250.00 | -14 513.00 | | -19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | -4 738.00 | | -5 712.00 |
DL TOTAL (I) | 47 164.00 | 52 876.00 | | 47 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 19 291.00 | | 5 791.00 |
DX Trade payables and related accounts | 1 620.00 | 1 566.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 515.00 | 1 190.00 | | 3 515.00 |
EC TOTAL (IV) | 10 926.00 | 22 047.00 | | 10 926.00 |
EE Grand total (I to V) | 58 090.00 | 74 923.00 | | 58 090.00 |
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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 | 37 652.00 | | 37 652.00 | 37 652.00 |
FJ Net sales | 37 652.00 | | 37 652.00 | 37 652.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 656.00 | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 18 219.00 | |
FZ Social Security Contributions | | | 10 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 225.00 | 25.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 725.00 | 25.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -25.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 156.00 | 48 108.00 | | 49 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 868.00 | 52 846.00 | | 54 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | -4 738.00 | | -5 712.00 |
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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 | 43 800.00 | | | 43 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 18 200.00 | | | 18 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
