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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 | 6 795.00 | 1 106.00 | 5 689.00 | 6 795.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 10 425.00 | 1 106.00 | 9 319.00 | 10 425.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 15 198.00 | 1 106.00 | 14 092.00 | 15 198.00 |
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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 |
DH Retained earnings | -61 338.00 | -51 734.00 | | -61 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 108.00 | -9 604.00 | | -65 108.00 |
DL TOTAL (I) | -118 946.00 | -53 838.00 | | -118 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | 24 924.00 | | 24 924.00 |
DX Trade payables and related accounts | 8 819.00 | 9 396.00 | | 8 819.00 |
DY Tax and social security liabilities | 34 080.00 | 21 806.00 | | 34 080.00 |
EA Other liabilities | 65 215.00 | 9 570.00 | | 65 215.00 |
EC TOTAL (IV) | 133 038.00 | 65 697.00 | | 133 038.00 |
EE Grand total (I to V) | 14 092.00 | 11 858.00 | | 14 092.00 |
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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 | | | 87 423.00 | |
FJ Net sales | | | 87 423.00 | |
FO Operating subsidies | | | 1 556.00 | |
FR Total operating income (I) | | | 88 979.00 | |
FW Other purchases and external expenses | | | 28 649.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 87 074.00 | |
FZ Social Security Contributions | | | 36 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 154 044.00 | |
GG - OPERATING RESULT (I - II) | | | -65 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 25.00 | | 1.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 1.00 | 47.00 | | 1.00 |
HE Exceptional expenses on management operations | 44.00 | 1 362.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 362.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1 315.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 980.00 | 59 897.00 | | 88 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 088.00 | 69 501.00 | | 154 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 108.00 | -9 604.00 | | -65 108.00 |
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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 | 3 615.00 | | 6 810.00 | 3 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 10 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | 15.00 | 3 615.00 |
