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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 | 8 288.00 | 8 289.00 | | 8 288.00 |
BJ TOTAL (I) | 8 288.00 | 8 289.00 | | 8 288.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 16 407.00 | | 16 407.00 | 16 407.00 |
CO Grand total (0 to V) | 24 695.00 | 8 289.00 | 16 407.00 | 24 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 561.00 | | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 156.00 | | | -5 156.00 |
DL TOTAL (I) | 12 905.00 | | | 12 905.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 3 502.00 | | | 3 502.00 |
EE Grand total (I to V) | 16 407.00 | | | 16 407.00 |
EG Accrued income and payables due within one year | 3 502.00 | | | 3 502.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 13 503.00 | | 13 503.00 | 13 503.00 |
FG Production sold - services | 35 538.00 | | 35 538.00 | 35 538.00 |
FJ Net sales | 49 892.00 | | 49 892.00 | 49 892.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 49 930.00 | |
FS Purchases of goods (including customs duties) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 53 216.00 | |
FZ Social Security Contributions | | | 511.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 54 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 930.00 | | | 49 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 085.00 | | | 55 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 156.00 | | | -5 156.00 |
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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 | 8 288.00 | | | 8 288.00 |
I4 DECREASES Grand Total | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 8 289.00 | | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
