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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 | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 575.00 | 575.00 | | 575.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 8 009.00 | | 8 009.00 | 8 009.00 |
CO Grand total (0 to V) | 8 584.00 | 575.00 | 8 009.00 | 8 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 725.00 | -1 404.00 | | -9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | -8 321.00 | | -9 638.00 |
DL TOTAL (I) | -17 864.00 | -8 225.00 | | -17 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DX Trade payables and related accounts | 9 713.00 | 7 750.00 | | 9 713.00 |
DY Tax and social security liabilities | 14 159.00 | 8 276.00 | | 14 159.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 25 873.00 | 17 526.00 | | 25 873.00 |
EE Grand total (I to V) | 8 009.00 | 9 301.00 | | 8 009.00 |
EG Accrued income and payables due within one year | 25 873.00 | 17 526.00 | | 25 873.00 |
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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 | 16 184.00 | | 16 184.00 | 16 184.00 |
FJ Net sales | 16 184.00 | | 16 184.00 | 16 184.00 |
FO Operating subsidies | | | 21 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FR Total operating income (I) | | | 41 452.00 | |
FW Other purchases and external expenses | | | 30 252.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 15 095.00 | |
FZ Social Security Contributions | | | 5 188.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 50 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 339.00 | |
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) | | | -9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 6 039.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 6 039.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -6 039.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 452.00 | 50 001.00 | | 41 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 091.00 | 58 322.00 | | 51 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | -8 321.00 | | -9 638.00 |
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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 | 575.00 | | | 575.00 |
I4 DECREASES Grand Total | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
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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 | 575.00 | | | 575.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
