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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AT Other tangible assets | 916.00 | 454.00 | 462.00 | 916.00 |
BD Other fixed assets | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 57 218.00 | 6 474.00 | 50 744.00 | 57 218.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 46 771.00 | | 46 771.00 | 46 771.00 |
CO Grand total (0 to V) | 103 989.00 | 6 474.00 | 97 515.00 | 103 989.00 |
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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 | 70 826.00 | 24 207.00 | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | 46 619.00 | | -2 692.00 |
DL TOTAL (I) | 73 633.00 | 76 326.00 | | 73 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 3 306.00 | | 8 681.00 |
DX Trade payables and related accounts | 1 002.00 | 767.00 | | 1 002.00 |
DY Tax and social security liabilities | 14 199.00 | 5 706.00 | | 14 199.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 23 882.00 | 15 612.00 | | 23 882.00 |
EE Grand total (I to V) | 97 515.00 | 91 937.00 | | 97 515.00 |
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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 | 81 073.00 | | 81 073.00 | 81 073.00 |
FJ Net sales | 81 073.00 | | 81 073.00 | 81 073.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 526.00 | |
FW Other purchases and external expenses | | | 34 261.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 36 170.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 85 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 128.00 | 73 023.00 | | 83 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 820.00 | 26 404.00 | | 85 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | 46 619.00 | | -2 692.00 |
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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 | 6 936.00 | | | 6 936.00 |
I4 DECREASES Grand Total | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 6 169.00 | 305.00 | | 6 169.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 305.00 | | 149.00 |
