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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 | 20 730.00 | 16 482.00 | 4 247.00 | 20 730.00 |
BJ TOTAL (I) | 20 730.00 | 16 482.00 | 4 247.00 | 20 730.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 4 929.00 | | 4 929.00 | 4 929.00 |
CO Grand total (0 to V) | 25 660.00 | 16 482.00 | 9 177.00 | 25 660.00 |
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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 |
DG Other reserves | 12 436.00 | 12 436.00 | | 12 436.00 |
DH Retained earnings | -2 992.00 | -11 519.00 | | -2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 723.00 | 17 100.00 | | -11 723.00 |
DL TOTAL (I) | -1 178.00 | 19 117.00 | | -1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 83.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 050.00 | 50.00 | | 5 050.00 |
DX Trade payables and related accounts | 1 536.00 | 1 356.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 767.00 | 3 773.00 | | 3 767.00 |
EC TOTAL (IV) | 10 355.00 | 5 263.00 | | 10 355.00 |
EE Grand total (I to V) | 9 177.00 | 24 380.00 | | 9 177.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 753.00 | |
FJ Net sales | | | 29 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 756.00 | |
FW Other purchases and external expenses | | | 31 824.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 4 540.00 | |
FZ Social Security Contributions | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 480.00 | |
GG - OPERATING RESULT (I - II) | | | -11 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 756.00 | 50 933.00 | | 29 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 480.00 | 33 832.00 | | 41 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 723.00 | 17 100.00 | | -11 723.00 |
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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 | 20 730.00 | | | 20 730.00 |
I4 DECREASES Grand Total | | | 20 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 730.00 | | | 20 730.00 |
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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 | 15 891.00 | 591.00 | | 15 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 891.00 | 591.00 | | 15 891.00 |
