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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 | 881.00 | 881.00 | | 881.00 |
AP Buildings | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 28 895.00 | 22 398.00 | 6 496.00 | 28 895.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 33 113.00 | 26 159.00 | 6 954.00 | 33 113.00 |
BX Customers and related accounts | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 56 511.00 | | 56 511.00 | 56 511.00 |
CJ TOTAL (II) | 69 575.00 | | 69 575.00 | 69 575.00 |
CO Grand total (0 to V) | 102 689.00 | 26 159.00 | 76 529.00 | 102 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | | | 3 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 48 859.00 | | | 48 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606.00 | | | 15 606.00 |
DY Tax and social security liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 27 671.00 | | | 27 671.00 |
EE Grand total (I to V) | 76 529.00 | | | 76 529.00 |
EG Accrued income and payables due within one year | 27 671.00 | | | 27 671.00 |
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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 | 55 750.00 | | 55 750.00 | 55 750.00 |
FJ Net sales | 55 750.00 | | 55 750.00 | 55 750.00 |
FR Total operating income (I) | | | 55 750.00 | |
FW Other purchases and external expenses | | | 39 942.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 45 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 750.00 | | | 55 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 042.00 | | | 47 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | | | 8 709.00 |
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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 | 33 113.00 | | | 33 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 33 113.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 775.00 | | | 31 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 21 409.00 | 4 750.00 | | 21 409.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 528.00 | 4 750.00 | | 20 528.00 |
