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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 | 50 887.00 | 42 392.00 | 8 495.00 | 50 887.00 |
BJ TOTAL (I) | 50 887.00 | 42 392.00 | 8 495.00 | 50 887.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 14 443.00 | | 14 443.00 | 14 443.00 |
CO Grand total (0 to V) | 64 806.00 | 42 392.00 | 22 939.00 | 64 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 304.00 | 21.00 | | 304.00 |
DH Retained earnings | 28 489.00 | 3 986.00 | | 28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 435.00 | 24 729.00 | | -11 435.00 |
DL TOTAL (I) | 22 358.00 | 33 737.00 | | 22 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 847.00 | | |
DX Trade payables and related accounts | 204.00 | 1 108.00 | | 204.00 |
DY Tax and social security liabilities | 376.00 | 386.00 | | 376.00 |
EA Other liabilities | | 1 585.00 | | |
EC TOTAL (IV) | 580.00 | 5 926.00 | | 580.00 |
EE Grand total (I to V) | 22 939.00 | 39 664.00 | | 22 939.00 |
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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 | | | 520.00 | |
FG Production sold - services | | | 16 961.00 | |
FJ Net sales | | | 17 481.00 | |
FO Operating subsidies | | | 2 660.00 | |
FR Total operating income (I) | | | 20 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 9 747.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FZ Social Security Contributions | | | 17 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 30 686.00 | |
GG - OPERATING RESULT (I - II) | | | -10 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | 23.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 23.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -23.00 | | -851.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 142.00 | 39 262.00 | | 20 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 577.00 | 15 384.00 | | 31 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 435.00 | 23 878.00 | | -11 435.00 |
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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 | 10 543.00 | | 117 187.00 | 10 543.00 |
I4 DECREASES Grand Total | | 2 048.00 | 8 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 8 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | 117 187.00 | 10 543.00 |
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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 | 40 343.00 | 2 048.00 | | 40 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 343.00 | 2 048.00 | | 40 343.00 |
