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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 | 2 122.00 | 710.00 | 1 412.00 | 2 122.00 |
BJ TOTAL (I) | 2 122.00 | 710.00 | 1 412.00 | 2 122.00 |
BX Customers and related accounts | 10 809.00 | | 10 809.00 | 10 809.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 10 903.00 | | 10 903.00 | 10 903.00 |
CO Grand total (0 to V) | 13 025.00 | 710.00 | 12 315.00 | 13 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 036.00 | -2 235.00 | | 3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 5 271.00 | | 3 350.00 |
DL TOTAL (I) | 6 487.00 | 3 136.00 | | 6 487.00 |
DX Trade payables and related accounts | 2 248.00 | 2 288.00 | | 2 248.00 |
DY Tax and social security liabilities | 3 581.00 | 2 872.00 | | 3 581.00 |
EC TOTAL (IV) | 5 828.00 | 5 160.00 | | 5 828.00 |
EE Grand total (I to V) | 12 315.00 | 8 297.00 | | 12 315.00 |
EG Accrued income and payables due within one year | 5 828.00 | 5 160.00 | | 5 828.00 |
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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 | | | | |
FG Production sold - services | 49 584.00 | | 49 584.00 | 49 584.00 |
FJ Net sales | 49 584.00 | | 49 584.00 | 49 584.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 590.00 | |
FW Other purchases and external expenses | | | 16 810.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 20 392.00 | |
FZ Social Security Contributions | | | 6 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 45 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 99.00 | 90.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 90.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -90.00 | | 71.00 |
HK Income tax | 749.00 | 536.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 760.00 | 20 742.00 | | 49 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 410.00 | 15 471.00 | | 46 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 5 271.00 | | 3 350.00 |
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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 | 2 122.00 | | | 2 122.00 |
I4 DECREASES Grand Total | | | 2 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122.00 | | | 2 122.00 |
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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 | 2.00 | 708.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 708.00 | | 2.00 |
