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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 26 250.00 | 26 250.00 | | 26 250.00 |
AT Other tangible assets | 9 672.00 | 9 672.00 | | 9 672.00 |
BJ TOTAL (I) | 37 172.00 | 37 172.00 | | 37 172.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 7 397.00 | | 7 397.00 | 7 397.00 |
CF Cash and cash equivalents | 80 492.00 | | 80 492.00 | 80 492.00 |
CJ TOTAL (II) | 88 533.00 | | 88 533.00 | 88 533.00 |
CO Grand total (0 to V) | 125 706.00 | 37 172.00 | 88 533.00 | 125 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 23 032.00 | 20 804.00 | | 23 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 2 228.00 | | 1 447.00 |
DL TOTAL (I) | 61 478.00 | 60 032.00 | | 61 478.00 |
DX Trade payables and related accounts | 6 233.00 | 6 962.00 | | 6 233.00 |
DY Tax and social security liabilities | 1 046.00 | 2 603.00 | | 1 046.00 |
EA Other liabilities | 19 776.00 | | | 19 776.00 |
EC TOTAL (IV) | 27 055.00 | 9 565.00 | | 27 055.00 |
EE Grand total (I to V) | 88 533.00 | 69 597.00 | | 88 533.00 |
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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 | 64 285.00 | | 64 285.00 | 64 285.00 |
FJ Net sales | 64 285.00 | | 64 285.00 | 64 285.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 287.00 | |
FW Other purchases and external expenses | | | 60 055.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 562.00 | 867.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 287.00 | 84 517.00 | | 64 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 840.00 | 82 289.00 | | 62 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | 2 228.00 | | 1 447.00 |
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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 | 37 172.00 | | | 37 172.00 |
I4 DECREASES Grand Total | | | 37 172.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
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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 | 36 985.00 | 188.00 | | 36 985.00 |
PE DEPRECIATION Total including other intangible assets | 27 313.00 | 188.00 | | 27 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
