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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 | 859.00 | 859.00 | | 859.00 |
AT Other tangible assets | 7 910.00 | 7 806.00 | 104.00 | 7 910.00 |
BJ TOTAL (I) | 8 769.00 | 8 665.00 | 104.00 | 8 769.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CD Marketable securities | 45 483.00 | 176.00 | 45 307.00 | 45 483.00 |
CF Cash and cash equivalents | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 74 478.00 | 176.00 | 74 302.00 | 74 478.00 |
CO Grand total (0 to V) | 83 247.00 | 8 841.00 | 74 406.00 | 83 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 598.00 | 82 100.00 | | 55 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | -26 502.00 | | 4 977.00 |
DL TOTAL (I) | 66 075.00 | 61 098.00 | | 66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 476.00 | 360.00 | | 476.00 |
EC TOTAL (IV) | 8 331.00 | 360.00 | | 8 331.00 |
EE Grand total (I to V) | 74 406.00 | 61 458.00 | | 74 406.00 |
EG Accrued income and payables due within one year | 8 331.00 | 360.00 | | 8 331.00 |
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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 | | | | |
FG Production sold - services | | 18 163.00 | 18 163.00 | |
FJ Net sales | | 18 163.00 | 18 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 163.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 313.00 | 19 538.00 | | 19 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 336.00 | 46 039.00 | | 14 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | -26 502.00 | | 4 977.00 |
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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 | 8 769.00 | | | 8 769.00 |
I4 DECREASES Grand Total | | | 8 769.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 8 415.00 | 250.00 | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556.00 | 250.00 | | 7 556.00 |
