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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 | 5 468.00 | 4 617.00 | 850.00 | 5 468.00 |
AT Other tangible assets | 9 100.00 | 4 588.00 | 4 511.00 | 9 100.00 |
BJ TOTAL (I) | 14 568.00 | 9 206.00 | 5 362.00 | 14 568.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 6 579.00 | | 6 579.00 | 6 579.00 |
CO Grand total (0 to V) | 21 148.00 | 9 206.00 | 11 942.00 | 21 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -519.00 | | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | -519.00 | | -4 256.00 |
DL TOTAL (I) | 10 224.00 | 14 480.00 | | 10 224.00 |
DX Trade payables and related accounts | 1 282.00 | 1 578.00 | | 1 282.00 |
DY Tax and social security liabilities | 435.00 | 381.00 | | 435.00 |
EC TOTAL (IV) | 1 717.00 | 1 959.00 | | 1 717.00 |
EE Grand total (I to V) | 11 942.00 | 16 440.00 | | 11 942.00 |
EG Accrued income and payables due within one year | 1 717.00 | | | 1 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 254.00 | |
FO Operating subsidies | | | 4 375.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 16 921.00 | |
FW Other purchases and external expenses | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 845.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 921.00 | 44 691.00 | | 16 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 177.00 | 45 210.00 | | 21 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 256.00 | -519.00 | | -4 256.00 |
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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 | 14 569.00 | | | 14 569.00 |
I4 DECREASES Grand Total | | | 14 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 469.00 | | | 5 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 4 350.00 | 4 856.00 | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 1 823.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 3 033.00 | | 1 555.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
UX Other trade receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718.00 | 1 718.00 | | 1 718.00 |
