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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 | 5 729.00 | 5 223.00 | 506.00 | 5 729.00 |
AT Other tangible assets | 8 557.00 | 3 576.00 | 4 981.00 | 8 557.00 |
BJ TOTAL (I) | 14 286.00 | 8 799.00 | 5 487.00 | 14 286.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 19 237.00 | | 19 237.00 | 19 237.00 |
CO Grand total (0 to V) | 33 524.00 | 8 799.00 | 24 725.00 | 33 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 924.00 | | | 2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 3 024.00 | | 8 248.00 |
DL TOTAL (I) | 12 272.00 | 4 024.00 | | 12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 943.00 | | 181.00 |
DX Trade payables and related accounts | 1 671.00 | 3 912.00 | | 1 671.00 |
DY Tax and social security liabilities | 10 601.00 | 18 740.00 | | 10 601.00 |
EC TOTAL (IV) | 12 453.00 | 23 596.00 | | 12 453.00 |
EE Grand total (I to V) | 24 725.00 | 27 619.00 | | 24 725.00 |
EG Accrued income and payables due within one year | 12 453.00 | 19 932.00 | | 12 453.00 |
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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 | 62 857.00 | | 62 857.00 | 62 857.00 |
FJ Net sales | 62 857.00 | | 62 857.00 | 62 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 858.00 | |
FW Other purchases and external expenses | | | 21 798.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 18 925.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 53 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 456.00 | 535.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 858.00 | 145 191.00 | | 62 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 610.00 | 142 167.00 | | 54 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 3 024.00 | | 8 248.00 |
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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 | 10 070.00 | | 4 217.00 | 10 070.00 |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 729.00 | | | 5 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341.00 | | 4 217.00 | 4 341.00 |
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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 | 4 995.00 | 3 804.00 | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 313.00 | 1 910.00 | | 3 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 1 894.00 | | 1 682.00 |
