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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 109.00 | 463.00 | 572.00 |
AT Other tangible assets | 527.00 | 521.00 | 6.00 | 527.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 975.00 | 1 461.00 | 514.00 | 1 975.00 |
BX Customers and related accounts | 5 691.00 | 325.00 | 5 366.00 | 5 691.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 11 276.00 | 325.00 | 10 951.00 | 11 276.00 |
CO Grand total (0 to V) | 13 251.00 | 1 786.00 | 11 465.00 | 13 251.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 3 000.00 |
DH Retained earnings | 9 848.00 | 10 275.00 | | 9 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | -427.00 | | -5 790.00 |
DL TOTAL (I) | 7 057.00 | 12 848.00 | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 218.00 | | 1 682.00 |
DX Trade payables and related accounts | 823.00 | 582.00 | | 823.00 |
DY Tax and social security liabilities | 1 902.00 | 4 519.00 | | 1 902.00 |
EC TOTAL (IV) | 4 407.00 | 5 319.00 | | 4 407.00 |
EE Grand total (I to V) | 11 465.00 | 18 167.00 | | 11 465.00 |
EG Accrued income and payables due within one year | 4 407.00 | 5 319.00 | | 4 407.00 |
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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 | 25 148.00 | | 25 148.00 | 25 148.00 |
FJ Net sales | 25 148.00 | | 25 148.00 | 25 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 25 683.00 | |
FW Other purchases and external expenses | | | 10 448.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 31 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 813.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -50.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 706.00 | 36 254.00 | | 25 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 496.00 | 36 682.00 | | 31 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | -427.00 | | -5 790.00 |
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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 | 1 907.00 | | 68.00 | 1 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 974.00 | |
IO DECREASES Total including other intangible assets | | | 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 831.00 | | | 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031.00 | | 68.00 | 1 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 341.00 | 120.00 | | 1 341.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 120.00 | | 510.00 |
