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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 | 34 631.00 | 34 181.00 | 450.00 | 34 631.00 |
BJ TOTAL (I) | 34 631.00 | 34 181.00 | 450.00 | 34 631.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 4 030.00 | | 4 030.00 | 4 030.00 |
CO Grand total (0 to V) | 38 661.00 | 34 181.00 | 4 480.00 | 38 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 856.00 | | | -1 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 349.00 | | | -9 349.00 |
DL TOTAL (I) | -2 405.00 | | | -2 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 6 885.00 | | | 6 885.00 |
EE Grand total (I to V) | 4 480.00 | | | 4 480.00 |
EG Accrued income and payables due within one year | 6 885.00 | | | 6 885.00 |
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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 | 11 997.00 | | 11 997.00 | 11 997.00 |
FJ Net sales | 11 997.00 | | 11 997.00 | 11 997.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 17 997.00 | |
FW Other purchases and external expenses | | | 16 562.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 27 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 686.00 | | | 4 686.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 005.00 | | | 18 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 353.00 | | | 27 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 349.00 | | | -9 349.00 |
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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 | 34 631.00 | | | 34 631.00 |
I4 DECREASES Grand Total | | | 34 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 631.00 | | | 34 631.00 |
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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 | 30 959.00 | 3 222.00 | | 30 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 959.00 | 3 222.00 | | 30 959.00 |
