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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 | 4 678.00 | 26.00 | 4 652.00 | 4 678.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 9 478.00 | 26.00 | 9 452.00 | 9 478.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CJ TOTAL (II) | 57 354.00 | | 57 354.00 | 57 354.00 |
CO Grand total (0 to V) | 66 832.00 | 26.00 | 66 806.00 | 66 832.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 9 053.00 | | | 9 053.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 287.00 | | | 12 287.00 |
DY Tax and social security liabilities | 5 466.00 | | | 5 466.00 |
EC TOTAL (IV) | 17 753.00 | | | 17 753.00 |
EE Grand total (I to V) | 66 806.00 | | | 66 806.00 |
EG Accrued income and payables due within one year | 17 753.00 | | | 17 753.00 |
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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 | | 26 400.00 | 26 400.00 | |
FJ Net sales | | 26 400.00 | 26 400.00 | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 1 136.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 25 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 347.00 | | | 25 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | | | 1 053.00 |
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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 | | 26.00 | | |
IY DECREASES Total Tangible Fixed Assets | 26.00 | | | 26.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 26.00 | | |
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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 | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
