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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AT Other tangible assets | 3 327.00 | 2 288.00 | 1 039.00 | 3 327.00 |
BJ TOTAL (I) | 7 267.00 | 6 228.00 | 1 039.00 | 7 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 33 151.00 | | 33 151.00 | 33 151.00 |
CJ TOTAL (II) | 33 677.00 | | 33 677.00 | 33 677.00 |
CO Grand total (0 to V) | 40 944.00 | 6 228.00 | 34 716.00 | 40 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 128.00 | 5 006.00 | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | -878.00 | | -4 974.00 |
DL TOTAL (I) | 4 654.00 | 9 628.00 | | 4 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | 28 463.00 | | 28 463.00 |
DX Trade payables and related accounts | 1 593.00 | 1 604.00 | | 1 593.00 |
DY Tax and social security liabilities | 6.00 | 179.00 | | 6.00 |
EC TOTAL (IV) | 30 062.00 | 30 246.00 | | 30 062.00 |
EE Grand total (I to V) | 34 716.00 | 39 874.00 | | 34 716.00 |
EI Including equity loans | 28 463.00 | | | 28 463.00 |
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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 | 1 772.00 | | 1 772.00 | 1 772.00 |
FJ Net sales | 1 772.00 | | 1 772.00 | 1 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 4 746.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 200.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773.00 | 7 208.00 | | 1 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747.00 | 8 086.00 | | 6 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | -878.00 | | -4 974.00 |
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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 | 7 267.00 | | | 7 267.00 |
I4 DECREASES Grand Total | | | 7 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327.00 | | | 3 327.00 |
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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 | 6 048.00 | 180.00 | | 6 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 180.00 | | 2 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
