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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 | 120 530.00 | 101 957.00 | 18 572.00 | 120 530.00 |
BJ TOTAL (I) | 120 552.00 | 101 957.00 | 18 594.00 | 120 552.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 24 855.00 | | 24 855.00 | 24 855.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 31 772.00 | | 31 772.00 | 31 772.00 |
CO Grand total (0 to V) | 152 324.00 | 101 957.00 | 50 366.00 | 152 324.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DH Retained earnings | 2 202.00 | | | 2 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DJ Investment subsidies | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 15 027.00 | | | 15 027.00 |
DU Loans and Debts from Credit Institutions (3) | 28 628.00 | | | 28 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 865.00 | | | 5 865.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 35 340.00 | | | 35 340.00 |
EE Grand total (I to V) | 50 366.00 | | | 50 366.00 |
EG Accrued income and payables due within one year | 35 340.00 | | | 35 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 592.00 | | 14 592.00 | 14 592.00 |
FJ Net sales | 14 592.00 | | 14 592.00 | 14 592.00 |
FR Total operating income (I) | | | 14 592.00 | |
FW Other purchases and external expenses | | | 584.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 982.00 | |
GF Total Operating Expenses (II) | | | 12 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 933.00 | | | 15 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 075.00 | | | 15 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | | | 858.00 |
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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 | 120 552.00 | | | 120 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 120 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 530.00 | | | 120 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
