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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 5 963.00 | 5 675.00 | 288.00 | 5 963.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 43 280.00 | 7 070.00 | 36 210.00 | 43 280.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CD Marketable securities | 30 947.00 | | 30 947.00 | 30 947.00 |
CF Cash and cash equivalents | 252 129.00 | | 252 129.00 | 252 129.00 |
CJ TOTAL (II) | 319 670.00 | | 319 670.00 | 319 670.00 |
CO Grand total (0 to V) | 362 950.00 | 7 070.00 | 355 880.00 | 362 950.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 336 204.00 | | | 336 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | | | 958.00 |
DL TOTAL (I) | 348 162.00 | | | 348 162.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 7 718.00 | | | 7 718.00 |
EE Grand total (I to V) | 355 880.00 | | | 355 880.00 |
EG Accrued income and payables due within one year | 7 718.00 | | | 7 718.00 |
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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 | 35 050.00 | | 35 050.00 | 35 050.00 |
FJ Net sales | 35 050.00 | | 35 050.00 | 35 050.00 |
FR Total operating income (I) | | | 35 050.00 | |
FW Other purchases and external expenses | | | 39 934.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | -1 750.00 | |
FZ Social Security Contributions | | | -700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 38 484.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 702.00 | | | 39 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 744.00 | | | 38 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | | | 958.00 |
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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 | 8 280.00 | | 35 000.00 | 8 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 922.00 | |
I4 DECREASES Grand Total | | | 43 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 963.00 | | | 5 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 35 000.00 | 922.00 |
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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 | 6 470.00 | 600.00 | | 6 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075.00 | 600.00 | | 5 075.00 |
