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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 | 3 481.00 | 2 719.00 | 762.00 | 3 481.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 181.00 | 2 719.00 | 1 462.00 | 4 181.00 |
BX Customers and related accounts | 40 616.00 | | 40 616.00 | 40 616.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 43 391.00 | | 43 391.00 | 43 391.00 |
CO Grand total (0 to V) | 47 572.00 | 2 719.00 | 44 852.00 | 47 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 913.00 | 126 114.00 | | 22 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 951.00 | -103 201.00 | | -10 951.00 |
DL TOTAL (I) | 13 062.00 | 24 013.00 | | 13 062.00 |
DU Loans and Debts from Credit Institutions (3) | 15 204.00 | 16 333.00 | | 15 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 2 022.00 | | 7 318.00 |
DX Trade payables and related accounts | 2 329.00 | 3 328.00 | | 2 329.00 |
DY Tax and social security liabilities | 6 939.00 | 6 621.00 | | 6 939.00 |
EA Other liabilities | | 5 618.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 31 790.00 | 38 922.00 | | 31 790.00 |
EE Grand total (I to V) | 44 852.00 | 62 935.00 | | 44 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 091.00 | |
FJ Net sales | | | 63 091.00 | |
FM Inventory production | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 63 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 32 740.00 | |
FZ Social Security Contributions | | | 4 969.00 | |
GB Operating Expenses - Provisions | | | 597.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 73 600.00 | |
GG - OPERATING RESULT (I - II) | | | -10 369.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 120.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 35 181.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -27 061.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 232.00 | 88 659.00 | | 63 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 183.00 | 191 860.00 | | 74 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 951.00 | -103 201.00 | | -10 951.00 |
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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 | 4 181.00 | | | 4 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481.00 | | | 3 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 122.00 | 597.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 597.00 | | 2 122.00 |
