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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AT Other tangible assets | 1 344.00 | 37.00 | 1 306.00 | 1 344.00 |
BJ TOTAL (I) | 29 844.00 | 28 537.00 | 1 306.00 | 29 844.00 |
BT Goods | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 24 378.00 | | 24 378.00 | 24 378.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 39 658.00 | | 39 658.00 | 39 658.00 |
CO Grand total (0 to V) | 69 502.00 | 28 537.00 | 40 964.00 | 69 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -85 999.00 | -77 511.00 | | -85 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | -8 488.00 | | 15 718.00 |
DL TOTAL (I) | -50 281.00 | -65 999.00 | | -50 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 225.00 | 77 225.00 | | 81 225.00 |
DX Trade payables and related accounts | 6 125.00 | 740.00 | | 6 125.00 |
DY Tax and social security liabilities | 3 896.00 | 322.00 | | 3 896.00 |
EC TOTAL (IV) | 91 246.00 | 78 287.00 | | 91 246.00 |
EE Grand total (I to V) | 40 964.00 | 12 287.00 | | 40 964.00 |
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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 | 45 051.00 | | 45 051.00 | 45 051.00 |
FJ Net sales | 45 051.00 | | 45 051.00 | 45 051.00 |
FR Total operating income (I) | | | 45 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 333.00 | |
GG - OPERATING RESULT (I - II) | | | 15 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 051.00 | 6 006.00 | | 45 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 333.00 | 14 494.00 | | 29 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | -8 488.00 | | 15 718.00 |
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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 | 28 500.00 | | 1 344.00 | 28 500.00 |
I4 DECREASES Grand Total | | | 29 844.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 344.00 | |
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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 | 28 500.00 | 37.00 | | 28 500.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
