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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 | 1 480.00 | 513.00 | 967.00 | 1 480.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 5 911.00 | 4 908.00 | 1 002.00 | 5 911.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 24 543.00 | | 24 543.00 | 24 543.00 |
CO Grand total (0 to V) | 30 454.00 | 4 908.00 | 25 546.00 | 30 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 293.00 | 1 289.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 17 004.00 | | 5 694.00 |
DL TOTAL (I) | 15 787.00 | 27 093.00 | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 279.00 | | 685.00 |
DX Trade payables and related accounts | 3 841.00 | 2 091.00 | | 3 841.00 |
DY Tax and social security liabilities | 5 233.00 | 5 346.00 | | 5 233.00 |
EC TOTAL (IV) | 9 759.00 | 7 716.00 | | 9 759.00 |
EE Grand total (I to V) | 25 546.00 | 34 808.00 | | 25 546.00 |
EG Accrued income and payables due within one year | 9 759.00 | 7 716.00 | | 9 759.00 |
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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 | 22 250.00 | | 22 250.00 | 22 250.00 |
FJ Net sales | 22 250.00 | | 22 250.00 | 22 250.00 |
FM Inventory production | | | -5 400.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 19 850.00 | |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -135.00 | | 169.00 |
HK Income tax | 476.00 | 3 024.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 080.00 | 34 781.00 | | 20 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385.00 | 17 777.00 | | 14 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 17 004.00 | | 5 694.00 |
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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 | 4 431.00 | | 1 480.00 | 4 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 5 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 4 395.00 | 513.00 | | 4 395.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
