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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 5 052.00 | 1 555.00 | 3 497.00 | 5 052.00 |
BJ TOTAL (I) | 39 401.00 | 12 654.00 | 26 747.00 | 39 401.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 63 567.00 | | 63 567.00 | 63 567.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 111 115.00 | | 111 115.00 | 111 115.00 |
CO Grand total (0 to V) | 150 517.00 | 12 654.00 | 137 863.00 | 150 517.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 12 878.00 | 11 705.00 | | 12 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | 1 173.00 | | 70.00 |
DL TOTAL (I) | 117 648.00 | 117 578.00 | | 117 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 4 387.00 | | 2 328.00 |
DX Trade payables and related accounts | 9 351.00 | 9 182.00 | | 9 351.00 |
DY Tax and social security liabilities | 8 534.00 | 4 225.00 | | 8 534.00 |
EC TOTAL (IV) | 20 214.00 | 17 795.00 | | 20 214.00 |
EE Grand total (I to V) | 137 863.00 | 135 373.00 | | 137 863.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 36 697.00 | |
FW Other purchases and external expenses | | | 34 481.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 504.00 | |
GG - OPERATING RESULT (I - II) | | | 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 009.00 | | |
HD Total exceptional income (VII) | | 2 009.00 | | |
HE Exceptional expenses on management operations | 123.00 | 135.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 2 112.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -102.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 697.00 | 33 009.00 | | 36 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 627.00 | 31 836.00 | | 36 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | 1 173.00 | | 70.00 |
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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 | 39 402.00 | | | 39 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 39 402.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 052.00 | | | 5 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 12 150.00 | 505.00 | | 12 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 505.00 | | 1 050.00 |
