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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 | 29 799.00 | 19 381.00 | 10 418.00 | 29 799.00 |
BJ TOTAL (I) | 29 799.00 | 19 381.00 | 10 418.00 | 29 799.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 4 776.00 | | 4 776.00 | 4 776.00 |
CO Grand total (0 to V) | 34 576.00 | 19 381.00 | 15 195.00 | 34 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -8 445.00 | -7 262.00 | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -1 183.00 | | -2 583.00 |
DL TOTAL (I) | 3 972.00 | 6 555.00 | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 60.00 | | 8.00 |
DX Trade payables and related accounts | 3 738.00 | 1 200.00 | | 3 738.00 |
DY Tax and social security liabilities | 3 976.00 | 6 569.00 | | 3 976.00 |
EC TOTAL (IV) | 11 222.00 | 7 829.00 | | 11 222.00 |
EE Grand total (I to V) | 15 195.00 | 14 384.00 | | 15 195.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 7 150.00 | | 7 150.00 | 7 150.00 |
FO Operating subsidies | | | 13 848.00 | |
FR Total operating income (I) | | | 20 998.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 23 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 998.00 | 28 165.00 | | 20 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 581.00 | 29 348.00 | | 23 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583.00 | -1 183.00 | | -2 583.00 |
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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 | 14 401.00 | 4 980.00 | | 14 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 401.00 | 4 980.00 | | 14 401.00 |
