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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 401.00 | 3 120.00 | 7 281.00 | 10 401.00 |
BJ TOTAL (I) | 27 841.00 | 20 560.00 | 7 281.00 | 27 841.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 2 329.00 | | 2 329.00 | 2 329.00 |
CO Grand total (0 to V) | 30 170.00 | 20 560.00 | 9 610.00 | 30 170.00 |
CX Development or Research and Development Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 10 651.00 | | | 10 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 343.00 | | | -3 343.00 |
DL TOTAL (I) | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 495.00 | | | 495.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 952.00 | | | 952.00 |
EE Grand total (I to V) | 9 610.00 | | | 9 610.00 |
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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
FJ Net sales | 9 380.00 | | 9 380.00 | 9 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 381.00 | |
FW Other purchases and external expenses | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 708.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 381.00 | | | 9 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 724.00 | | | 12 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 343.00 | | | -3 343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 29 922.00 | | 29 922.00 | 29 922.00 |
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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 | 19 521.00 | 3 120.00 | | 19 521.00 |
PE DEPRECIATION Total including other intangible assets | 14 441.00 | | | 14 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 3 120.00 | | 5 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952.00 | 952.00 | | 952.00 |
