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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AT Other tangible assets | 8 557.00 | 6 473.00 | 2 085.00 | 8 557.00 |
BJ TOTAL (I) | 14 286.00 | 12 202.00 | 2 085.00 | 14 286.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 4 281.00 | | 4 281.00 | 4 281.00 |
CO Grand total (0 to V) | 18 567.00 | 12 202.00 | 6 365.00 | 18 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 098.00 | 11 172.00 | | -3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912.00 | -14 270.00 | | -1 912.00 |
DL TOTAL (I) | -3 910.00 | -1 998.00 | | -3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 749.00 | | 7 495.00 |
DX Trade payables and related accounts | 2 043.00 | 1 871.00 | | 2 043.00 |
DY Tax and social security liabilities | 738.00 | 6 038.00 | | 738.00 |
EC TOTAL (IV) | 10 276.00 | 8 658.00 | | 10 276.00 |
EE Grand total (I to V) | 6 365.00 | 6 660.00 | | 6 365.00 |
EG Accrued income and payables due within one year | 10 276.00 | 8 658.00 | | 10 276.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 5 595.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 13 430.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812.00 | 27 700.00 | | 6 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912.00 | -14 270.00 | | -1 912.00 |
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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 | 14 286.00 | | | 14 286.00 |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 557.00 | | | 8 557.00 |
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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 | 11 061.00 | 1 141.00 | | 11 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 729.00 | | | 5 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 332.00 | 1 141.00 | | 5 332.00 |
