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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 | 27 410.00 | 13 806.00 | 13 604.00 | 27 410.00 |
BJ TOTAL (I) | 27 410.00 | 13 806.00 | 13 604.00 | 27 410.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 3 661.00 | | 3 661.00 | 3 661.00 |
CO Grand total (0 to V) | 31 071.00 | 13 806.00 | 17 265.00 | 31 071.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 227.00 | -2 203.00 | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 858.00 | 3 430.00 | | -4 858.00 |
DL TOTAL (I) | 5 169.00 | 10 027.00 | | 5 169.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 974.00 | 8 452.00 | | 10 974.00 |
DX Trade payables and related accounts | 360.00 | 1 270.00 | | 360.00 |
DY Tax and social security liabilities | | 76.00 | | |
EA Other liabilities | | 3 993.00 | | |
EC TOTAL (IV) | 12 096.00 | 13 790.00 | | 12 096.00 |
EE Grand total (I to V) | 17 265.00 | 23 817.00 | | 17 265.00 |
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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 | 16 892.00 | | 16 892.00 | 16 892.00 |
FJ Net sales | 16 892.00 | | 16 892.00 | 16 892.00 |
FO Operating subsidies | | | 6 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 464.00 | |
FU Purchases of raw materials and other supplies | | | 12 273.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 30 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
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) | | | -6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 464.00 | 34 181.00 | | 25 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 322.00 | 30 751.00 | | 30 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 858.00 | 3 430.00 | | -4 858.00 |
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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 | 27 410.00 | | | 27 410.00 |
I4 DECREASES Grand Total | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 410.00 | | | 27 410.00 |
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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 | 10 982.00 | 2 824.00 | | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982.00 | 2 824.00 | | 10 982.00 |
