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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 | 1 228.00 | 33.00 | 1 195.00 | 1 228.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 4 230.00 | 33.00 | 4 197.00 | 4 230.00 |
BX Customers and related accounts | 12 730.00 | | 12 730.00 | 12 730.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 19 826.00 | | 19 826.00 | 19 826.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 37 493.00 | | 37 493.00 | 37 493.00 |
CO Grand total (0 to V) | 41 722.00 | 33.00 | 41 689.00 | 41 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -11 670.00 | | | -11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 212.00 | -11 670.00 | | -11 212.00 |
DL TOTAL (I) | -15 382.00 | -4 170.00 | | -15 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 558.00 | 50 790.00 | | 50 558.00 |
DX Trade payables and related accounts | 4 299.00 | 2 697.00 | | 4 299.00 |
DY Tax and social security liabilities | 2 214.00 | 5 778.00 | | 2 214.00 |
EC TOTAL (IV) | 57 071.00 | 59 266.00 | | 57 071.00 |
EE Grand total (I to V) | 41 689.00 | 55 096.00 | | 41 689.00 |
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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 | 54 527.00 | 1 427.00 | 55 954.00 | 54 527.00 |
FJ Net sales | 54 527.00 | 1 427.00 | 55 954.00 | 54 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 954.00 | |
FW Other purchases and external expenses | | | 52 074.00 | |
FX Taxes, duties, and similar payments | | | -133.00 | |
FY Salaries and Wages | | | 13 239.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 50.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 50.00 | | 18.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 50.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 972.00 | 28 678.00 | | 55 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 184.00 | 40 348.00 | | 67 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 212.00 | -11 670.00 | | -11 212.00 |
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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 | | | 4 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002.00 | |
I4 DECREASES Grand Total | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002.00 | |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
