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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 | | | 1 868.00 | |
BH Other financial assets | | | 465.00 | |
BJ TOTAL (I) | | | 2 333.00 | |
BX Customers and related accounts | | | 740.00 | |
BZ Other receivables | | | 5 299.00 | |
CF Cash and cash equivalents | | | 4 954.00 | |
CH Prepaid expenses | | | 792.00 | |
CJ TOTAL (II) | | | 11 786.00 | |
CO Grand total (0 to V) | | | 14 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | | | -12 805.00 |
DL TOTAL (I) | -9 805.00 | | | -9 805.00 |
DU Loans and Debts from Credit Institutions (3) | 19 949.00 | | | 19 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 3 437.00 | | | 3 437.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 23 923.00 | | | 23 923.00 |
EE Grand total (I to V) | 14 119.00 | | | 14 119.00 |
EG Accrued income and payables due within one year | 10 173.00 | | | 10 173.00 |
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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 | | | 18 596.00 | |
FJ Net sales | | | 18 596.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 33 170.00 | |
GB Operating Expenses - Provisions | | | 629.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 34 064.00 | |
GG - OPERATING RESULT (I - II) | | | -12 468.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 596.00 | | | 21 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 401.00 | | | 34 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 805.00 | | | -12 805.00 |
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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 | | | 2 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465.00 | |
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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 | | 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
