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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 12 512.00 | | 12 512.00 | 12 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 10 476.00 | 10 476.00 | | 10 476.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 000.00 | 83 747.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 779.00 | -48 747.00 | | -46 779.00 |
DL TOTAL (I) | 7 496.00 | 54 276.00 | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 141 958.00 | | 256.00 |
DX Trade payables and related accounts | 4 760.00 | 4 965.00 | | 4 760.00 |
DY Tax and social security liabilities | | 27 299.00 | | |
EC TOTAL (IV) | 5 016.00 | 174 222.00 | | 5 016.00 |
EE Grand total (I to V) | 12 512.00 | 228 497.00 | | 12 512.00 |
EG Accrued income and payables due within one year | 5 016.00 | 174 222.00 | | 5 016.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 845.00 | |
FW Other purchases and external expenses | | | 14 981.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 37 227.00 | |
FZ Social Security Contributions | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 483.00 | |
GG - OPERATING RESULT (I - II) | | | -46 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 095.00 | | |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 5 095.00 | | 310.00 |
HE Exceptional expenses on management operations | 142.00 | 15 262.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 452.00 | 15 262.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -10 167.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 155.00 | 279 029.00 | | 8 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 935.00 | 327 775.00 | | 54 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 779.00 | -48 747.00 | | -46 779.00 |
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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 | 1 043.00 | | | 1 043.00 |
I4 DECREASES Grand Total | | 1 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 043.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043.00 | | | 1 043.00 |
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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 | 557.00 | 178.00 | 734.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 178.00 | 734.00 | 557.00 |
