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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 038.00 | 962.00 | 2 000.00 |
AT Other tangible assets | 9 510.00 | 4 443.00 | 5 067.00 | 9 510.00 |
BJ TOTAL (I) | 11 525.00 | 5 481.00 | 6 044.00 | 11 525.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 6 547.00 | | 6 547.00 | 6 547.00 |
CO Grand total (0 to V) | 18 072.00 | 5 481.00 | 12 591.00 | 18 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 3 012.00 | 1 119.00 | | 3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 1 893.00 | | 635.00 |
DL TOTAL (I) | 4 637.00 | 4 002.00 | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | 5 493.00 | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 817.00 | | 1 334.00 |
DX Trade payables and related accounts | 2 249.00 | 1 317.00 | | 2 249.00 |
DY Tax and social security liabilities | | 1 043.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 7 954.00 | 9 672.00 | | 7 954.00 |
EE Grand total (I to V) | 12 591.00 | 13 674.00 | | 12 591.00 |
EG Accrued income and payables due within one year | 7 954.00 | 9 672.00 | | 7 954.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
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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 | 984.00 | 4 813.00 | 5 797.00 | 984.00 |
FJ Net sales | 984.00 | 4 813.00 | 5 797.00 | 984.00 |
FO Operating subsidies | | | 12 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 13 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 521.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GR Interest and similar expenses | | | -244.00 | |
GU Total financial expenses (VI) | | | -244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 400.00 | | |
HD Total exceptional income (VII) | | 43 400.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 39 364.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 39 364.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 4 036.00 | | -3.00 |
HK Income tax | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 914.00 | 57 671.00 | | 17 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280.00 | 55 778.00 | | 17 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 1 893.00 | | 635.00 |
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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 | 10 807.00 | | 718.00 | 10 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | 718.00 | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 323.00 | 2 158.00 | | 3 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 638.00 | 400.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685.00 | 1 758.00 | | 2 685.00 |
