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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 | 1 800.00 | 1 345.00 | 455.00 | 1 800.00 |
AT Other tangible assets | 1 500.00 | 814.00 | 686.00 | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 2 159.00 | 1 141.00 | 3 300.00 |
BX Customers and related accounts | 22 512.00 | 10 176.00 | 12 336.00 | 22 512.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 27 910.00 | 10 176.00 | 17 734.00 | 27 910.00 |
CO Grand total (0 to V) | 31 210.00 | 12 335.00 | 18 875.00 | 31 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 2 000.00 | | 3 000.00 |
DD Legal reserve (1) | 200.00 | 14.00 | | 200.00 |
DH Retained earnings | 6 746.00 | 250.00 | | 6 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 6 683.00 | | 751.00 |
DL TOTAL (I) | 10 698.00 | 8 946.00 | | 10 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 848.00 | | |
DX Trade payables and related accounts | 1 407.00 | 206.00 | | 1 407.00 |
DY Tax and social security liabilities | 6 771.00 | 4 463.00 | | 6 771.00 |
EC TOTAL (IV) | 8 178.00 | 10 518.00 | | 8 178.00 |
EE Grand total (I to V) | 18 875.00 | 19 464.00 | | 18 875.00 |
EG Accrued income and payables due within one year | 8 178.00 | 10 518.00 | | 8 178.00 |
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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 | 51 615.00 | | 51 615.00 | 51 615.00 |
FJ Net sales | 51 615.00 | | 51 615.00 | 51 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 167.00 | |
FW Other purchases and external expenses | | | 40 366.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 176.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 53 283.00 | |
GG - OPERATING RESULT (I - II) | | | 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HK Income tax | 133.00 | 1 179.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 167.00 | 29 605.00 | | 54 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 416.00 | 22 922.00 | | 53 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 6 683.00 | | 751.00 |
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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 | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 059.00 | 1 100.00 | | 1 059.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 600.00 | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 500.00 | | 314.00 |
