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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 | 17 748.00 | 7 888.00 | 9 860.00 | 17 748.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 54 748.00 | 7 888.00 | 46 860.00 | 54 748.00 |
BT Goods | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 19 840.00 | 3 275.00 | 16 564.00 | 19 840.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 23 562.00 | | 23 562.00 | 23 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 920.00 | 3 275.00 | 43 644.00 | 46 920.00 |
CO Grand total (0 to V) | 101 668.00 | 11 163.00 | 90 505.00 | 101 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 50 277.00 | 43 802.00 | | 50 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | 6 475.00 | | 7 470.00 |
DL TOTAL (I) | 79 747.00 | 72 277.00 | | 79 747.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 45.00 | | 62.00 |
DX Trade payables and related accounts | 5 132.00 | 5 724.00 | | 5 132.00 |
DY Tax and social security liabilities | 3 280.00 | 2 105.00 | | 3 280.00 |
EA Other liabilities | 2 283.00 | 13 274.00 | | 2 283.00 |
EC TOTAL (IV) | 10 758.00 | 21 148.00 | | 10 758.00 |
EE Grand total (I to V) | 90 505.00 | 93 425.00 | | 90 505.00 |
EG Accrued income and payables due within one year | 10 758.00 | 21 148.00 | | 10 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 54 934.00 | | 54 934.00 | 54 934.00 |
FJ Net sales | 54 934.00 | | 54 934.00 | 54 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 55 124.00 | |
FU Purchases of raw materials and other supplies | | | 5 904.00 | |
FV Inventory change (raw materials and supplies) | | | 236.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 12 287.00 | |
FZ Social Security Contributions | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 46 132.00 | |
GG - OPERATING RESULT (I - II) | | | 8 992.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
A4 Equity method investments | 60.00 | 60.00 | | 60.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | 1 318.00 | 914.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 156.00 | 86 450.00 | | 55 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 686.00 | 79 975.00 | | 47 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470.00 | 6 475.00 | | 7 470.00 |
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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 | 34 748.00 | | 20 000.00 | 34 748.00 |
IO DECREASES Total including other intangible assets | | | 54 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 748.00 | | 20 000.00 | 34 748.00 |
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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 | 4 338.00 | 3 550.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 3 550.00 | | 4 338.00 |
