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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 | 4 560.00 | 3 152.00 | 1 408.00 | 4 560.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 5 474.00 | 3 152.00 | 2 322.00 | 5 474.00 |
BX Customers and related accounts | 3 357.00 | 1 100.00 | 2 257.00 | 3 357.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 11 276.00 | 1 100.00 | 10 176.00 | 11 276.00 |
CO Grand total (0 to V) | 16 751.00 | 4 252.00 | 12 499.00 | 16 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -6 379.00 | -8 628.00 | | -6 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | 2 249.00 | | -5 969.00 |
DL TOTAL (I) | -4 657.00 | 1 311.00 | | -4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 4 871.00 | | 11 430.00 |
DW Advances and down payments received on current orders | | 3 967.00 | | |
DX Trade payables and related accounts | 3 036.00 | 3 620.00 | | 3 036.00 |
DY Tax and social security liabilities | 2 690.00 | 2 935.00 | | 2 690.00 |
EC TOTAL (IV) | 17 156.00 | 15 394.00 | | 17 156.00 |
EE Grand total (I to V) | 12 499.00 | 16 705.00 | | 12 499.00 |
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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 | 5 036.00 | | 5 036.00 | 5 036.00 |
FJ Net sales | 5 036.00 | | 5 036.00 | 5 036.00 |
FR Total operating income (I) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 4 810.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 036.00 | 6 677.00 | | 5 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005.00 | 4 428.00 | | 11 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | 2 249.00 | | -5 969.00 |
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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 | 3 707.00 | | 1 767.00 | 3 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793.00 | | 1 767.00 | 2 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 2 793.00 | 359.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 359.00 | | 2 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 431.00 | 11 431.00 | | 11 431.00 |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 157.00 | 17 157.00 | | 17 157.00 |
