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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 | 4 905.00 | 3 365.00 | 1 540.00 | 4 905.00 |
BJ TOTAL (I) | 4 905.00 | 3 365.00 | 1 540.00 | 4 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 12 058.00 | | 12 058.00 | 12 058.00 |
CO Grand total (0 to V) | 19 129.00 | 3 365.00 | 15 764.00 | 19 129.00 |
CW Deferred expenses or loan issuance costs | 2 166.00 | | 2 166.00 | 2 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 691.00 | | | -1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769.00 | -1 691.00 | | -769.00 |
DL TOTAL (I) | 5 539.00 | 6 309.00 | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 3 981.00 | | 2 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081.00 | 9 057.00 | | 4 081.00 |
DX Trade payables and related accounts | 450.00 | 500.00 | | 450.00 |
DY Tax and social security liabilities | 3 330.00 | 586.00 | | 3 330.00 |
EC TOTAL (IV) | 10 225.00 | 14 125.00 | | 10 225.00 |
EE Grand total (I to V) | 15 764.00 | 20 433.00 | | 15 764.00 |
EG Accrued income and payables due within one year | 10 225.00 | 14 125.00 | | 10 225.00 |
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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 | 20 443.00 | | 20 443.00 | 20 443.00 |
FJ Net sales | 20 443.00 | | 20 443.00 | 20 443.00 |
FR Total operating income (I) | | | 20 443.00 | |
FW Other purchases and external expenses | | | 18 195.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 21 128.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 443.00 | 11 061.00 | | 20 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 212.00 | 12 752.00 | | 21 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769.00 | -1 691.00 | | -769.00 |
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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 | 4 905.00 | | | 4 905.00 |
I4 DECREASES Grand Total | | | 4 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
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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 | 1 730.00 | 1 635.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 1 635.00 | | 1 730.00 |
