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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 | 8 190.00 | | 8 190.00 | 8 190.00 |
AT Other tangible assets | 10 841.00 | 6 840.00 | 4 001.00 | 10 841.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 19 034.00 | 6 840.00 | 12 194.00 | 19 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 72 508.00 | | 72 508.00 | 72 508.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 72 942.00 | | 72 942.00 | 72 942.00 |
CO Grand total (0 to V) | 91 976.00 | 6 840.00 | 85 136.00 | 91 976.00 |
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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 |
DH Retained earnings | 17 144.00 | 20 934.00 | | 17 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 206.00 | -3 790.00 | | 39 206.00 |
DL TOTAL (I) | 76 349.00 | 37 144.00 | | 76 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 68.00 | | 500.00 |
DX Trade payables and related accounts | 1 140.00 | 1 771.00 | | 1 140.00 |
DY Tax and social security liabilities | 7 146.00 | 5 676.00 | | 7 146.00 |
EC TOTAL (IV) | 8 786.00 | 7 515.00 | | 8 786.00 |
EE Grand total (I to V) | 85 136.00 | 44 659.00 | | 85 136.00 |
EG Accrued income and payables due within one year | 8 786.00 | 7 515.00 | | 8 786.00 |
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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 | 88 754.00 | | 88 754.00 | 88 754.00 |
FJ Net sales | 88 754.00 | | 88 754.00 | 88 754.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 254.00 | |
FW Other purchases and external expenses | | | 46 755.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 3 393.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 967.00 | |
GG - OPERATING RESULT (I - II) | | | 39 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 254.00 | 54 836.00 | | 90 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 048.00 | 58 626.00 | | 51 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 206.00 | -3 790.00 | | 39 206.00 |
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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 | 17 001.00 | | 2 033.00 | 17 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 19 034.00 | |
IO DECREASES Total including other intangible assets | | | 8 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 807.00 | | 2 033.00 | 8 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 6 099.00 | 741.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 741.00 | | 6 099.00 |
