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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 | 644.00 | 450.00 | 194.00 | 644.00 |
AT Other tangible assets | 3 047.00 | 3 047.00 | | 3 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 707.00 | 3 498.00 | 209.00 | 3 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 21 263.00 | | 21 263.00 | 21 263.00 |
CO Grand total (0 to V) | 24 969.00 | 3 498.00 | 21 472.00 | 24 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 386.00 | 6 826.00 | | 1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 577.00 | -5 440.00 | | -12 577.00 |
DL TOTAL (I) | -1 191.00 | 11 386.00 | | -1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 184.00 | | 1 555.00 |
DX Trade payables and related accounts | 3 120.00 | 2 855.00 | | 3 120.00 |
DY Tax and social security liabilities | 17 988.00 | 1 703.00 | | 17 988.00 |
EC TOTAL (IV) | 22 663.00 | 5 742.00 | | 22 663.00 |
EE Grand total (I to V) | 21 472.00 | 17 128.00 | | 21 472.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 45 950.00 | | 45 950.00 | 45 950.00 |
FJ Net sales | 45 950.00 | | 45 950.00 | 45 950.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 45 950.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 15 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 58 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 563.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 950.00 | 36 300.00 | | 45 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 528.00 | 41 741.00 | | 58 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 577.00 | -5 440.00 | | -12 577.00 |
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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 | 3 707.00 | | | 3 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 707.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047.00 | | | 3 047.00 |
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 | 3 283.00 | 215.00 | | 3 283.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 215.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | | | 3 047.00 |
