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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 5 589.00 | 1 387.00 | 4 202.00 | 5 589.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 56 589.00 | 2 187.00 | 54 402.00 | 56 589.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 97 915.00 | | 97 915.00 | 97 915.00 |
CJ TOTAL (II) | 98 165.00 | | 98 165.00 | 98 165.00 |
CO Grand total (0 to V) | 154 753.00 | 2 187.00 | 152 566.00 | 154 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 324.00 | -32 941.00 | | -30 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | 2 617.00 | | 17 651.00 |
DL TOTAL (I) | 137 327.00 | 119 676.00 | | 137 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 357.00 | | 1.00 |
DX Trade payables and related accounts | 2 250.00 | 2 247.00 | | 2 250.00 |
DY Tax and social security liabilities | 12 989.00 | 15 646.00 | | 12 989.00 |
EC TOTAL (IV) | 15 239.00 | 18 251.00 | | 15 239.00 |
EE Grand total (I to V) | 152 566.00 | 137 926.00 | | 152 566.00 |
EG Accrued income and payables due within one year | 15 239.00 | 18 251.00 | | 15 239.00 |
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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 | 83 311.00 | | 83 311.00 | 83 311.00 |
FJ Net sales | 83 311.00 | | 83 311.00 | 83 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 316.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 30 341.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 66 417.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GK Income from other securities and fixed asset receivables | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 069.00 | 75 141.00 | | 84 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 417.00 | 72 525.00 | | 66 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 651.00 | 2 617.00 | | 17 651.00 |
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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 | 59 596.00 | | 840.00 | 59 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 56 589.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 5 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596.00 | | 840.00 | 8 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | | 50 200.00 |
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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 | 5 101.00 | 934.00 | 3 847.00 | 5 101.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 934.00 | 3 847.00 | 4 301.00 |
