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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 | | | 1 787.00 | |
BJ TOTAL (I) | | | 1 787.00 | |
BN Goods in progress | | | 3 000.00 | |
BX Customers and related accounts | | | 16 500.00 | |
BZ Other receivables | | | 1 973.00 | |
CF Cash and cash equivalents | | | 3 635.00 | |
CJ TOTAL (II) | | | 25 108.00 | |
CO Grand total (0 to V) | | | 26 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 139.00 | 5 126.00 | | 9 139.00 |
DH Retained earnings | | -1 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | 5 803.00 | | -3 974.00 |
DL TOTAL (I) | 13 550.00 | 17 524.00 | | 13 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 2 420.00 | | 9 510.00 |
DX Trade payables and related accounts | 735.00 | 804.00 | | 735.00 |
DY Tax and social security liabilities | 2 680.00 | 2 439.00 | | 2 680.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 13 345.00 | 6 082.00 | | 13 345.00 |
EE Grand total (I to V) | 26 895.00 | 23 606.00 | | 26 895.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 750.00 | |
FJ Net sales | | | 18 750.00 | |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 751.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HK Income tax | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 751.00 | 26 210.00 | | 21 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 725.00 | 20 407.00 | | 25 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | 5 803.00 | | -3 974.00 |
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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 | 11 335.00 | | 1 825.00 | 11 335.00 |
I4 DECREASES Grand Total | | 2 634.00 | 10 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 8 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | 1 825.00 | 9 335.00 |
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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 | 10 565.00 | 807.00 | 2 634.00 | 10 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 565.00 | 807.00 | 2 634.00 | 8 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
