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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 15 934.00 | | 15 934.00 | 15 934.00 |
CO Grand total (0 to V) | 15 934.00 | | 15 934.00 | 15 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 21 926.00 | 33 445.00 | | 21 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | -11 519.00 | | -10 917.00 |
DL TOTAL (I) | 14 970.00 | 25 886.00 | | 14 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910.00 | | |
DY Tax and social security liabilities | 964.00 | 1 775.00 | | 964.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 964.00 | 2 881.00 | | 964.00 |
EE Grand total (I to V) | 15 934.00 | 28 767.00 | | 15 934.00 |
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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 | | | 11 409.00 | |
FJ Net sales | | | 11 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 409.00 | |
FW Other purchases and external expenses | | | 12 703.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 4 249.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 19 176.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | 14.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 2.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 12.00 | | -3 150.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 476.00 | 25 824.00 | | 11 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 393.00 | 37 342.00 | | 22 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | -11 519.00 | | -10 917.00 |
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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 | 14 053.00 | 1 750.00 | 15 803.00 | 14 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 457.00 | 2 569.00 | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | 1 293.00 | 13 234.00 | 11 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964.00 | 964.00 | | 964.00 |
