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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 10 553.00 | | 10 553.00 | 10 553.00 |
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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 | -15 583.00 | -15 957.00 | | -15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 374.00 | | 6 530.00 |
DL TOTAL (I) | 947.00 | -5 583.00 | | 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 985.00 | 8 037.00 | | 7 985.00 |
DW Advances and down payments received on current orders | | 710.00 | | |
DX Trade payables and related accounts | 1 620.00 | 3 891.00 | | 1 620.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | | 1 156.00 | | |
EC TOTAL (IV) | 9 605.00 | 14 034.00 | | 9 605.00 |
EE Grand total (I to V) | 10 553.00 | 8 451.00 | | 10 553.00 |
EI Including equity loans | 7 985.00 | | | 7 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 906.00 | | 906.00 | 906.00 |
FO Operating subsidies | | | 13 919.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 15 032.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 5 767.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 745.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895.00 | 18 158.00 | | 15 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365.00 | 17 784.00 | | 9 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530.00 | 374.00 | | 6 530.00 |
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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 | 14 218.00 | | | 14 218.00 |
I4 DECREASES Grand Total | | 14 218.00 | | |
IO DECREASES Total including other intangible assets | | 13 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 098.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 120.00 | | | 13 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 12 598.00 | 1.00 | 12 599.00 | 12 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | 11 500.00 | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 1.00 | 1 099.00 | 1 098.00 |
