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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 25 071.00 | 25 071.00 | | 25 071.00 |
BJ TOTAL (I) | 26 191.00 | 26 191.00 | | 26 191.00 |
BX Customers and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 77 896.00 | | 77 896.00 | 77 896.00 |
CJ TOTAL (II) | 83 773.00 | | 83 773.00 | 83 773.00 |
CO Grand total (0 to V) | 109 964.00 | 26 191.00 | 83 773.00 | 109 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 615.00 | 3 454.00 | | 2 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | -839.00 | | -3 398.00 |
DL TOTAL (I) | 29 217.00 | 32 615.00 | | 29 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 52 514.00 | 53 760.00 | | 52 514.00 |
EA Other liabilities | 653.00 | 3 059.00 | | 653.00 |
EC TOTAL (IV) | 54 556.00 | 56 819.00 | | 54 556.00 |
EE Grand total (I to V) | 83 773.00 | 89 434.00 | | 83 773.00 |
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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 | | | 61 807.00 | |
FJ Net sales | | | 61 807.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 61 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 60 110.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 65 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 882.00 | 64 917.00 | | 61 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 280.00 | 65 756.00 | | 65 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | -839.00 | | -3 398.00 |
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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 | 26 191.00 | | | 26 191.00 |
I4 DECREASES Grand Total | | | 26 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 071.00 | | | 25 071.00 |
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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 | 26 076.00 | 115.00 | | 26 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 956.00 | 115.00 | | 24 956.00 |
