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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 246.00 | 3 104.00 | 142.00 | 3 246.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 7 864.00 | 3 270.00 | 4 594.00 | 7 864.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 28 575.00 | 3 270.00 | 25 306.00 | 28 575.00 |
CO Grand total (0 to V) | 31 822.00 | 6 374.00 | 25 448.00 | 31 822.00 |
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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
DH Retained earnings | -14 620.00 | -17 497.00 | | -14 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209.00 | 2 877.00 | | -1 209.00 |
DL TOTAL (I) | 15 744.00 | 16 953.00 | | 15 744.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 953.00 | 3 573.00 | | 1 953.00 |
DY Tax and social security liabilities | 5 712.00 | 3 027.00 | | 5 712.00 |
EA Other liabilities | 2 019.00 | 1 878.00 | | 2 019.00 |
EC TOTAL (IV) | 9 703.00 | 8 477.00 | | 9 703.00 |
EE Grand total (I to V) | 25 448.00 | 25 430.00 | | 25 448.00 |
EG Accrued income and payables due within one year | 9 703.00 | 8 477.00 | | 9 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 151.00 | | 13 151.00 | 13 151.00 |
FJ Net sales | 13 151.00 | | 13 151.00 | 13 151.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 16 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 603.00 | |
FT Inventory change (goods) | | | -121.00 | |
FW Other purchases and external expenses | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 7 750.00 | |
FZ Social Security Contributions | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 17 277.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 069.00 | 17 804.00 | | 16 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 277.00 | 14 927.00 | | 17 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209.00 | 2 877.00 | | -1 209.00 |
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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 | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 270.00 | | | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | | | 3 270.00 |
7C Grand total | 3 270.00 | | | 3 270.00 |
