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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 2 623.00 | 1 409.00 | 1 214.00 | 2 623.00 |
BJ TOTAL (I) | 4 103.00 | 2 889.00 | 1 214.00 | 4 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 15 976.00 | | 15 976.00 | 15 976.00 |
CO Grand total (0 to V) | 20 080.00 | 2 889.00 | 17 191.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 9 655.00 | 15 700.00 | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 104.00 | -6 046.00 | | -7 104.00 |
DL TOTAL (I) | 15 751.00 | 22 855.00 | | 15 751.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | | 480.00 | | |
EC TOTAL (IV) | 1 440.00 | 1 680.00 | | 1 440.00 |
EE Grand total (I to V) | 17 191.00 | 24 535.00 | | 17 191.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 850.00 | 94.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 94.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | -94.00 | | -3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 4 950.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 004.00 | 10 996.00 | | 12 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 104.00 | -6 046.00 | | -7 104.00 |
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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 | 3 516.00 | | 587.00 | 3 516.00 |
I4 DECREASES Grand Total | | | 4 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | 587.00 | 2 036.00 |
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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 | 2 229.00 | 660.00 | | 2 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 660.00 | | 749.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
