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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 7 087.00 | 3 578.00 | 3 510.00 | 7 087.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 58 087.00 | 4 378.00 | 53 710.00 | 58 087.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 80 880.00 | | 80 880.00 | 80 880.00 |
CJ TOTAL (II) | 82 981.00 | | 82 981.00 | 82 981.00 |
CO Grand total (0 to V) | 141 068.00 | 4 378.00 | 136 690.00 | 141 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -47 992.00 | -22 203.00 | | -47 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | -25 789.00 | | 15 051.00 |
DL TOTAL (I) | 117 059.00 | 102 008.00 | | 117 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 2 853.00 | 7 790.00 | | 2 853.00 |
DY Tax and social security liabilities | 16 514.00 | 17 848.00 | | 16 514.00 |
EC TOTAL (IV) | 19 631.00 | 25 638.00 | | 19 631.00 |
EE Grand total (I to V) | 136 690.00 | 127 647.00 | | 136 690.00 |
EG Accrued income and payables due within one year | 19 631.00 | 25 638.00 | | 19 631.00 |
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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 | 69 981.00 | | 69 981.00 | 69 981.00 |
FJ Net sales | 69 981.00 | | 69 981.00 | 69 981.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 69 992.00 | |
FW Other purchases and external expenses | | | 15 048.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 25 253.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 995.00 | 60 483.00 | | 69 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 944.00 | 86 272.00 | | 54 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | -25 789.00 | | 15 051.00 |
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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 | 4 839.00 | | 53 248.00 | 4 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | | 58 087.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847.00 | | 3 240.00 | 3 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 50 008.00 | 192.00 |
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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 | 4 159.00 | 270.00 | | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 270.00 | | 3 359.00 |
