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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 | 3 822.00 | 32.00 | 3 790.00 | 3 822.00 |
AT Other tangible assets | 999.00 | 9.00 | 990.00 | 999.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 959.00 | 41.00 | 4 918.00 | 4 959.00 |
BX Customers and related accounts | 17 787.00 | | 17 787.00 | 17 787.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 22 433.00 | | 22 433.00 | 22 433.00 |
CO Grand total (0 to V) | 27 392.00 | 41.00 | 27 351.00 | 27 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | | | 9 667.00 |
DL TOTAL (I) | 11 667.00 | | | 11 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 5 906.00 | | | 5 906.00 |
EB Prepaid income (2) | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 15 683.00 | | | 15 683.00 |
EE Grand total (I to V) | 27 351.00 | | | 27 351.00 |
EG Accrued income and payables due within one year | 15 683.00 | | | 15 683.00 |
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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 | 31 444.00 | | 31 444.00 | 31 444.00 |
FJ Net sales | 31 444.00 | | 31 444.00 | 31 444.00 |
FR Total operating income (I) | | | 31 444.00 | |
FW Other purchases and external expenses | | | 15 191.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 19 705.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 444.00 | | | 31 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 777.00 | | | 21 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | | | 9 667.00 |
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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 | | | 4 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 4 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138.00 | |
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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 | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
