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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 49 403.00 | 49 403.00 | | 49 403.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 57 132.00 | 51 659.00 | 5 472.00 | 57 132.00 |
BX Customers and related accounts | 72 498.00 | | 72 498.00 | 72 498.00 |
BZ Other receivables | 6 453.00 | | 6 453.00 | 6 453.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 82 455.00 | | 82 455.00 | 82 455.00 |
CO Grand total (0 to V) | 139 587.00 | 51 659.00 | 87 928.00 | 139 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 172.00 | | | 46 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | | | -3 056.00 |
DL TOTAL (I) | 51 500.00 | | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 15 447.00 | | | 15 447.00 |
DY Tax and social security liabilities | 15 895.00 | | | 15 895.00 |
EC TOTAL (IV) | 36 427.00 | | | 36 427.00 |
EE Grand total (I to V) | 87 928.00 | | | 87 928.00 |
EG Accrued income and payables due within one year | 36 427.00 | | | 36 427.00 |
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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 | 12 266.00 | | 12 266.00 | 12 266.00 |
FJ Net sales | 12 266.00 | | 12 266.00 | 12 266.00 |
FR Total operating income (I) | | | 12 266.00 | |
FW Other purchases and external expenses | | | 14 346.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 231.00 | |
GF Total Operating Expenses (II) | | | 15 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 266.00 | | | 12 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 323.00 | | | 15 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | | | -3 056.00 |
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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 | 57 131.00 | | | 57 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 472.00 | |
I4 DECREASES Grand Total | | | 57 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256.00 | | | 2 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 403.00 | | | 49 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 472.00 | | | 5 472.00 |
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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 | 51 659.00 | | | 51 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 403.00 | | | 49 403.00 |
