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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 | 1 000.00 | 317.00 | 683.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 100.00 | 4 400.00 | 5 500.00 |
AT Other tangible assets | 835.00 | 448.00 | 387.00 | 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 350.00 | 1 866.00 | 5 484.00 | 7 350.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 7 308.00 | | 7 308.00 | 7 308.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 15 580.00 | 1 866.00 | 13 715.00 | 15 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 121.00 | | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | 1 321.00 | | 5 917.00 |
DL TOTAL (I) | 9 238.00 | 3 321.00 | | 9 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 457.00 | | 1 327.00 |
DX Trade payables and related accounts | 2 252.00 | 1 577.00 | | 2 252.00 |
DY Tax and social security liabilities | 898.00 | 1 794.00 | | 898.00 |
EC TOTAL (IV) | 4 477.00 | 4 829.00 | | 4 477.00 |
EE Grand total (I to V) | 13 715.00 | 8 149.00 | | 13 715.00 |
EG Accrued income and payables due within one year | 4 477.00 | 4 829.00 | | 4 477.00 |
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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 | 7 113.00 | | 7 113.00 | 7 113.00 |
FJ Net sales | 7 113.00 | | 7 113.00 | 7 113.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 113.00 | |
FW Other purchases and external expenses | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 113.00 | 19 391.00 | | 13 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196.00 | 18 070.00 | | 7 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 917.00 | 1 321.00 | | 5 917.00 |
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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 | 1 850.00 | | 5 500.00 | 1 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 5 500.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 287.00 | 1 578.00 | | 287.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 200.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 378.00 | | 170.00 |
