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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
AT Other tangible assets | 2 791.00 | 2 791.00 | | 2 791.00 |
BJ TOTAL (I) | 5 291.00 | 3 624.00 | 1 667.00 | 5 291.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 50 584.00 | | 50 584.00 | 50 584.00 |
CO Grand total (0 to V) | 55 875.00 | 3 624.00 | 52 251.00 | 55 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 354.00 | -57 604.00 | | -50 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | 7 250.00 | | 11 597.00 |
DL TOTAL (I) | 11 243.00 | -354.00 | | 11 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 13.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 33 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 3 322.00 | 6 914.00 | | 3 322.00 |
DY Tax and social security liabilities | 1 839.00 | 4 643.00 | | 1 839.00 |
EA Other liabilities | 2 818.00 | 1 986.00 | | 2 818.00 |
EC TOTAL (IV) | 41 008.00 | 46 556.00 | | 41 008.00 |
EE Grand total (I to V) | 52 251.00 | 46 202.00 | | 52 251.00 |
EG Accrued income and payables due within one year | 41 008.00 | 46 556.00 | | 41 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 13.00 | | 29.00 |
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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 | 75 084.00 | | 75 084.00 | 75 084.00 |
FJ Net sales | 75 084.00 | | 75 084.00 | 75 084.00 |
FR Total operating income (I) | | | 75 084.00 | |
FW Other purchases and external expenses | | | 50 242.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 8 383.00 | |
FZ Social Security Contributions | | | 3 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 63 476.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 11.00 | 1 331.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 331.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -518.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 084.00 | 60 360.00 | | 75 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 487.00 | 53 110.00 | | 63 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | 7 250.00 | | 11 597.00 |
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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 | 2 791.00 | | 2 500.00 | 2 791.00 |
I4 DECREASES Grand Total | | | 5 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 2 791.00 | 833.00 | | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791.00 | | | 2 791.00 |
