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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 8 557.00 | 5 332.00 | 3 225.00 | 8 557.00 |
BJ TOTAL (I) | 14 286.00 | 11 061.00 | 3 225.00 | 14 286.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 3 435.00 | | 3 435.00 | 3 435.00 |
CO Grand total (0 to V) | 17 721.00 | 11 061.00 | 6 660.00 | 17 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 172.00 | 2 924.00 | | 11 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 270.00 | 8 248.00 | | -14 270.00 |
DL TOTAL (I) | -1 998.00 | 12 272.00 | | -1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 181.00 | | 749.00 |
DX Trade payables and related accounts | 1 871.00 | 1 671.00 | | 1 871.00 |
DY Tax and social security liabilities | 6 038.00 | 10 601.00 | | 6 038.00 |
EC TOTAL (IV) | 8 658.00 | 12 453.00 | | 8 658.00 |
EE Grand total (I to V) | 6 660.00 | 24 725.00 | | 6 660.00 |
EG Accrued income and payables due within one year | 8 658.00 | 12 453.00 | | 8 658.00 |
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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 | 13 430.00 | | 13 430.00 | 13 430.00 |
FJ Net sales | 13 430.00 | | 13 430.00 | 13 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 430.00 | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 6 961.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 27 493.00 | |
GG - OPERATING RESULT (I - II) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | | 1 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 430.00 | 62 858.00 | | 13 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 700.00 | 54 610.00 | | 27 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 270.00 | 8 248.00 | | -14 270.00 |
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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 | 14 286.00 | | | 14 286.00 |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 8 799.00 | 2 262.00 | | 8 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 506.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 1 756.00 | | 3 576.00 |
