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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 988.00 | 3 988.00 | | 3 988.00 |
BJ TOTAL (I) | 16 277.00 | 6 277.00 | 10 000.00 | 16 277.00 |
BX Customers and related accounts | 10 566.00 | | 10 566.00 | 10 566.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 60 053.00 | | 60 053.00 | 60 053.00 |
CJ TOTAL (II) | 71 770.00 | | 71 770.00 | 71 770.00 |
CO Grand total (0 to V) | 88 047.00 | 6 277.00 | 81 770.00 | 88 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 860.00 | 18 300.00 | | 38 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 928.00 | 20 560.00 | | -3 928.00 |
DL TOTAL (I) | 43 316.00 | 47 244.00 | | 43 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 259.00 | 20 218.00 | | 34 259.00 |
DX Trade payables and related accounts | | 157.00 | | |
DY Tax and social security liabilities | 4 193.00 | 11 489.00 | | 4 193.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 38 453.00 | 31 968.00 | | 38 453.00 |
EE Grand total (I to V) | 81 770.00 | 79 213.00 | | 81 770.00 |
EG Accrued income and payables due within one year | 38 453.00 | 31 968.00 | | 38 453.00 |
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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 | 21 192.00 | | 21 192.00 | 21 192.00 |
FJ Net sales | 21 192.00 | | 21 192.00 | 21 192.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 21 368.00 | |
FW Other purchases and external expenses | | | 23 537.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 368.00 | 39 726.00 | | 21 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 296.00 | 19 166.00 | | 25 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 928.00 | 20 560.00 | | -3 928.00 |
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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 | 16 277.00 | | | 16 277.00 |
I4 DECREASES Grand Total | | | 16 277.00 | |
IO DECREASES Total including other intangible assets | | | 12 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 289.00 | | | 12 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
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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 | 6 277.00 | | | 6 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
