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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 | 6 511.00 | 4 007.00 | 2 503.00 | 6 511.00 |
AT Other tangible assets | 11 053.00 | 1 497.00 | 9 555.00 | 11 053.00 |
BJ TOTAL (I) | 17 564.00 | 5 505.00 | 12 059.00 | 17 564.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 31 727.00 | | 31 727.00 | 31 727.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 45 264.00 | | 45 264.00 | 45 264.00 |
CO Grand total (0 to V) | 62 828.00 | 5 505.00 | 57 323.00 | 62 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | | | 30 172.00 |
DL TOTAL (I) | 33 172.00 | | | 33 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | | | 5 239.00 |
DX Trade payables and related accounts | 13 027.00 | | | 13 027.00 |
DY Tax and social security liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 24 151.00 | | | 24 151.00 |
EE Grand total (I to V) | 57 323.00 | | | 57 323.00 |
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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 | 90 722.00 | | 90 722.00 | 90 722.00 |
FJ Net sales | 90 722.00 | | 90 722.00 | 90 722.00 |
FR Total operating income (I) | | | 90 722.00 | |
FW Other purchases and external expenses | | | 41 161.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 1 663.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 224.00 | |
GG - OPERATING RESULT (I - II) | | | 35 497.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 722.00 | | | 90 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 549.00 | | | 60 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | | | 30 172.00 |
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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 | | 5 505.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | | |
