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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 | 1 229.00 | 1 182.00 | 46.00 | 1 229.00 |
BJ TOTAL (I) | 1 229.00 | 1 182.00 | 46.00 | 1 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 2 939.00 | | 2 939.00 | 2 939.00 |
CO Grand total (0 to V) | 4 168.00 | 1 182.00 | 2 986.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790.00 | 790.00 | | 790.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | 3 746.00 | 3 478.00 | | 3 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | 268.00 | | -5 238.00 |
DL TOTAL (I) | -622.00 | 4 615.00 | | -622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 194.00 | | 4.00 |
DX Trade payables and related accounts | 365.00 | 445.00 | | 365.00 |
DY Tax and social security liabilities | 3 238.00 | 2 077.00 | | 3 238.00 |
EC TOTAL (IV) | 3 608.00 | 3 717.00 | | 3 608.00 |
EE Grand total (I to V) | 2 985.00 | 8 332.00 | | 2 985.00 |
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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 | | | 26 912.00 | |
FJ Net sales | | | 26 912.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 35 913.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 294.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 13 453.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 154.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 916.00 | 52 843.00 | | 35 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 154.00 | 52 574.00 | | 41 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | 268.00 | | -5 238.00 |
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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 | 1 229.00 | | 1 229.00 | 1 229.00 |
I4 DECREASES Grand Total | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
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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 | 1 036.00 | 146.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 146.00 | | 1 036.00 |
