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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 16 121.00 | 5 117.00 | 11 004.00 | 16 121.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 21 085.00 | 6 911.00 | 14 174.00 | 21 085.00 |
BX Customers and related accounts | 20 965.00 | | 20 965.00 | 20 965.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 34 137.00 | | 34 137.00 | 34 137.00 |
CO Grand total (0 to V) | 55 222.00 | 6 911.00 | 48 311.00 | 55 222.00 |
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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 | -2 921.00 | -4 085.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 1 164.00 | | 2 985.00 |
DL TOTAL (I) | 15 065.00 | 12 079.00 | | 15 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290.00 | 20 435.00 | | 18 290.00 |
DX Trade payables and related accounts | 11 095.00 | 3 733.00 | | 11 095.00 |
DY Tax and social security liabilities | 3 856.00 | 2 325.00 | | 3 856.00 |
EA Other liabilities | 4.00 | 4 445.00 | | 4.00 |
EC TOTAL (IV) | 33 246.00 | 30 938.00 | | 33 246.00 |
EE Grand total (I to V) | 48 311.00 | 43 017.00 | | 48 311.00 |
EG Accrued income and payables due within one year | 33 246.00 | 30 938.00 | | 33 246.00 |
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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 | 80 615.00 | | 80 615.00 | 80 615.00 |
FJ Net sales | 80 615.00 | | 80 615.00 | 80 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 81 737.00 | |
FW Other purchases and external expenses | | | 48 788.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 78 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GP Total financial income (V) | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | 1 538.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 1 538.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 158.00 | 1 538.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 1 538.00 | | 158.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 895.00 | 72 252.00 | | 81 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 910.00 | 71 088.00 | | 78 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 1 164.00 | | 2 985.00 |
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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 | 19 317.00 | | 1 926.00 | 19 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 3 170.00 | |
I4 DECREASES Grand Total | | 158.00 | 21 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 195.00 | | 1 926.00 | 14 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328.00 | | | 3 328.00 |
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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 | 4 036.00 | 2 875.00 | | 4 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 528.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 2 347.00 | | 2 770.00 |
