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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 | 2 000.00 | 698.00 | 1 302.00 | 2 000.00 |
AT Other tangible assets | 1 166.00 | 713.00 | 452.00 | 1 166.00 |
BJ TOTAL (I) | 3 166.00 | 1 411.00 | 1 754.00 | 3 166.00 |
BX Customers and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 126 745.00 | | 126 745.00 | 126 745.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 144 412.00 | | 144 412.00 | 144 412.00 |
CO Grand total (0 to V) | 147 577.00 | 1 411.00 | 146 166.00 | 147 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 952.00 | | | 1 952.00 |
DH Retained earnings | 37 090.00 | | | 37 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 310.00 | 39 042.00 | | -10 310.00 |
DL TOTAL (I) | 58 732.00 | 69 042.00 | | 58 732.00 |
DX Trade payables and related accounts | 226.00 | 17 219.00 | | 226.00 |
EB Prepaid income (2) | 75 340.00 | 23 800.00 | | 75 340.00 |
EC TOTAL (IV) | 87 434.00 | 63 956.00 | | 87 434.00 |
EE Grand total (I to V) | 146 166.00 | 132 997.00 | | 146 166.00 |
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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 | 105 584.00 | | 105 584.00 | 105 584.00 |
FJ Net sales | 105 584.00 | | 105 584.00 | 105 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 019.00 | |
FW Other purchases and external expenses | | | 74 552.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 29 242.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 115 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 052.00 | 125 081.00 | | 106 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 362.00 | 86 039.00 | | 116 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 310.00 | 39 042.00 | | -10 310.00 |
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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 | 3 166.00 | | | 3 166.00 |
I4 DECREASES Grand Total | | | 3 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 356.00 | 1 055.00 | | 356.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 667.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 389.00 | | 325.00 |
