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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 | 11 100.00 | 3 628.00 | 7 472.00 | 11 100.00 |
AT Other tangible assets | 7 364.00 | 4 554.00 | 2 810.00 | 7 364.00 |
BJ TOTAL (I) | 18 464.00 | 8 182.00 | 10 282.00 | 18 464.00 |
BX Customers and related accounts | 10 671.00 | | 10 671.00 | 10 671.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 14 342.00 | | 14 342.00 | 14 342.00 |
CO Grand total (0 to V) | 32 807.00 | 8 182.00 | 24 624.00 | 32 807.00 |
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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 |
DH Retained earnings | -24 741.00 | -1 371.00 | | -24 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | -23 370.00 | | -112.00 |
DL TOTAL (I) | -23 852.00 | -23 741.00 | | -23 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 489.00 | 10 483.00 | | 5 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 567.00 | 44 647.00 | | 39 567.00 |
DX Trade payables and related accounts | 1 128.00 | 7 825.00 | | 1 128.00 |
DY Tax and social security liabilities | 2 293.00 | 3 563.00 | | 2 293.00 |
EC TOTAL (IV) | 48 477.00 | 66 518.00 | | 48 477.00 |
EE Grand total (I to V) | 24 624.00 | 42 778.00 | | 24 624.00 |
EI Including equity loans | 39 567.00 | | | 39 567.00 |
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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 | | 1 260.00 | 1 260.00 | |
FG Production sold - services | 23 067.00 | | 23 067.00 | 23 067.00 |
FJ Net sales | 23 067.00 | 1 260.00 | 24 327.00 | 23 067.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 26 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 049.00 | 28 187.00 | | 26 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 161.00 | 51 556.00 | | 26 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | -23 370.00 | | -112.00 |
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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 | 16 664.00 | | 1 800.00 | 16 664.00 |
I4 DECREASES Grand Total | | | 18 464.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | 1 800.00 | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 364.00 | | | 7 364.00 |
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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 | 3 932.00 | 4 250.00 | | 3 932.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 2 830.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 1 420.00 | | 3 134.00 |
