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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 4 465.00 | 2 474.00 | 1 991.00 | 4 465.00 |
AT Other tangible assets | 1 707.00 | 1 707.00 | | 1 707.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 7 395.00 | 4 397.00 | 2 997.00 | 7 395.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 8 850.00 | | 8 850.00 | 8 850.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 45 662.00 | | 45 662.00 | 45 662.00 |
CO Grand total (0 to V) | 53 057.00 | 4 397.00 | 48 659.00 | 53 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 13 708.00 | | 10 374.00 |
DL TOTAL (I) | 18 759.00 | 22 093.00 | | 18 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 968.00 | 849.00 | | 12 968.00 |
DX Trade payables and related accounts | 6 446.00 | 5 377.00 | | 6 446.00 |
DY Tax and social security liabilities | 603.00 | 6 859.00 | | 603.00 |
EA Other liabilities | 9 882.00 | 12 537.00 | | 9 882.00 |
EC TOTAL (IV) | 29 900.00 | 25 622.00 | | 29 900.00 |
EE Grand total (I to V) | 48 659.00 | 47 715.00 | | 48 659.00 |
EG Accrued income and payables due within one year | 29 900.00 | 25 622.00 | | 29 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61 460.00 | |
FR Total operating income (I) | | | 61 460.00 | |
FW Other purchases and external expenses | | | 16 195.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 16 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 086.00 | |
GG - OPERATING RESULT (I - II) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 460.00 | 70 886.00 | | 61 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 086.00 | 57 179.00 | | 51 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 13 708.00 | | 10 374.00 |
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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 | 7 395.00 | | | 7 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 7 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | | 1 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 2 911.00 | 1 486.00 | | 2 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 1 417.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 70.00 | | 1 638.00 |
