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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 040.00 | 3 040.00 | | 3 040.00 |
AT Other tangible assets | 2 790.00 | 1 500.00 | 1 290.00 | 2 790.00 |
BJ TOTAL (I) | 5 830.00 | 4 540.00 | 1 290.00 | 5 830.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 14 321.00 | | 14 321.00 | 14 321.00 |
CO Grand total (0 to V) | 20 152.00 | 4 540.00 | 15 612.00 | 20 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 647.00 | 7 086.00 | | -6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 920.00 | -13 733.00 | | -15 920.00 |
DL TOTAL (I) | -11 567.00 | 4 353.00 | | -11 567.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 96.00 | | 10 503.00 |
DX Trade payables and related accounts | 1 249.00 | 1 305.00 | | 1 249.00 |
DY Tax and social security liabilities | 3 427.00 | 56.00 | | 3 427.00 |
EC TOTAL (IV) | 27 179.00 | 1 457.00 | | 27 179.00 |
EE Grand total (I to V) | 15 612.00 | 5 810.00 | | 15 612.00 |
EI Including equity loans | 10 503.00 | | | 10 503.00 |
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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 | 21 045.00 | | 21 045.00 | 21 045.00 |
FJ Net sales | 21 045.00 | | 21 045.00 | 21 045.00 |
FR Total operating income (I) | | | 21 045.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 9 343.00 | |
FZ Social Security Contributions | | | 3 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 920.00 | |
GG - OPERATING RESULT (I - II) | | | -15 875.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 045.00 | 35 920.00 | | 21 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 965.00 | 49 653.00 | | 36 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 920.00 | -13 733.00 | | -15 920.00 |
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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 | 4 820.00 | | 1 010.00 | 4 820.00 |
I4 DECREASES Grand Total | | | 5 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | 1 010.00 | 4 820.00 |
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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 | 4 257.00 | 283.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 283.00 | | 4 257.00 |
