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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 | 2 562.00 | | 2 562.00 | 2 562.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 5 120.00 | 2 558.00 | 2 562.00 | 5 120.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 018.00 | | 63 018.00 | 63 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 923.00 | | 64 923.00 | 64 923.00 |
CO Grand total (0 to V) | 70 043.00 | 2 558.00 | 67 485.00 | 70 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 271.00 | 34 413.00 | | 35 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 858.00 | | 915.00 |
DL TOTAL (I) | 39 486.00 | 38 571.00 | | 39 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 697.00 | 8 977.00 | | 22 697.00 |
DX Trade payables and related accounts | 238.00 | 72.00 | | 238.00 |
DY Tax and social security liabilities | 5 062.00 | 987.00 | | 5 062.00 |
EC TOTAL (IV) | 27 998.00 | 10 037.00 | | 27 998.00 |
EE Grand total (I to V) | 67 485.00 | 48 609.00 | | 67 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 421.00 | |
FJ Net sales | | | 71 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 71 856.00 | |
FW Other purchases and external expenses | | | 26 516.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 31 877.00 | |
FZ Social Security Contributions | | | 10 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 151.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 856.00 | 62 123.00 | | 71 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 941.00 | 61 265.00 | | 70 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915.00 | 858.00 | | 915.00 |
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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 | 3 358.00 | | 1 762.00 | 3 358.00 |
I4 DECREASES Grand Total | | | 5 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 1 762.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
