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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 | 2 600.00 | 964.00 | 1 636.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 3 950.00 | 1 541.00 | 2 409.00 | 3 950.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 350.00 | 2 505.00 | 5 845.00 | 8 350.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 6 308.00 | | 6 308.00 | 6 308.00 |
CO Grand total (0 to V) | 14 658.00 | 2 505.00 | 12 153.00 | 14 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -33 656.00 | | | -33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 887.00 | -33 656.00 | | -48 887.00 |
DL TOTAL (I) | -78 543.00 | -29 657.00 | | -78 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 005.00 | 43 284.00 | | 81 005.00 |
DX Trade payables and related accounts | 3 988.00 | 4 367.00 | | 3 988.00 |
DY Tax and social security liabilities | 5 703.00 | 3 521.00 | | 5 703.00 |
EC TOTAL (IV) | 90 696.00 | 51 173.00 | | 90 696.00 |
EE Grand total (I to V) | 12 153.00 | 21 517.00 | | 12 153.00 |
EG Accrued income and payables due within one year | 90 696.00 | 51 173.00 | | 90 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 377.00 | | 33 377.00 | 33 377.00 |
FJ Net sales | 33 377.00 | | 33 377.00 | 33 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 35 133.00 | |
FS Purchases of goods (including customs duties) | | | 11 173.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 731.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 27 202.00 | |
FZ Social Security Contributions | | | 4 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 84 020.00 | |
GG - OPERATING RESULT (I - II) | | | -48 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 133.00 | 5 321.00 | | 35 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 020.00 | 38 977.00 | | 84 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 887.00 | -33 656.00 | | -48 887.00 |
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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 | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 868.00 | 1 638.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 650.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 988.00 | | 553.00 |
