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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 | 1 897.00 | | 1 897.00 | 1 897.00 |
AT Other tangible assets | 14 789.00 | 14 789.00 | | 14 789.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 24 185.00 | 14 789.00 | 9 397.00 | 24 185.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 23 474.00 | | 23 474.00 | 23 474.00 |
CO Grand total (0 to V) | 47 659.00 | 14 789.00 | 32 870.00 | 47 659.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 382.00 | 29 252.00 | | 26 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | -2 870.00 | | 1 195.00 |
DL TOTAL (I) | 29 777.00 | 28 582.00 | | 29 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | | 475.00 | | |
DY Tax and social security liabilities | 2 223.00 | 3 764.00 | | 2 223.00 |
EA Other liabilities | 870.00 | 1 086.00 | | 870.00 |
EC TOTAL (IV) | 3 093.00 | 5 325.00 | | 3 093.00 |
EE Grand total (I to V) | 32 870.00 | 33 906.00 | | 32 870.00 |
EG Accrued income and payables due within one year | 3 093.00 | 5 325.00 | | 3 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 175.00 | | 10 175.00 | 10 175.00 |
FG Production sold - services | 28 417.00 | | 28 417.00 | 28 417.00 |
FJ Net sales | 38 593.00 | | 38 593.00 | 38 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 38 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 301.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 37 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 932.00 | 45 309.00 | | 38 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 736.00 | 48 179.00 | | 37 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | -2 870.00 | | 1 195.00 |
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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 | 16 685.00 | | 7 500.00 | 16 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 24 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 789.00 | | | 14 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 14 789.00 | | | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 789.00 | | | 14 789.00 |
