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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 | 280.00 | 339.00 | 619.00 |
BJ TOTAL (I) | 619.00 | 280.00 | 339.00 | 619.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 12 017.00 | | 12 017.00 | 12 017.00 |
CO Grand total (0 to V) | 12 636.00 | 280.00 | 12 356.00 | 12 636.00 |
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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 | -18 100.00 | | | -18 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 582.00 | -18 100.00 | | -5 582.00 |
DL TOTAL (I) | -18 682.00 | -13 100.00 | | -18 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 577.00 | 11 223.00 | | 15 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 972.00 | | 105.00 |
DX Trade payables and related accounts | 8 003.00 | 8 370.00 | | 8 003.00 |
DY Tax and social security liabilities | 7 353.00 | 9 146.00 | | 7 353.00 |
EC TOTAL (IV) | 31 038.00 | 29 711.00 | | 31 038.00 |
EE Grand total (I to V) | 12 356.00 | 16 611.00 | | 12 356.00 |
EG Accrued income and payables due within one year | 19 852.00 | | | 19 852.00 |
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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 | 32 018.00 | | 32 018.00 | 32 018.00 |
FJ Net sales | 32 018.00 | | 32 018.00 | 32 018.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 021.00 | |
FW Other purchases and external expenses | | | 23 266.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 10 647.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 456.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 37.00 | 56.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 56.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -56.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 067.00 | 28 905.00 | | 32 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 650.00 | 47 005.00 | | 37 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 582.00 | -18 100.00 | | -5 582.00 |
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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 | 157.00 | 124.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 124.00 | | 157.00 |
