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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 | 919.00 | 660.00 | 259.00 | 919.00 |
AT Other tangible assets | 4 825.00 | 1 192.00 | 3 633.00 | 4 825.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 12 644.00 | 1 852.00 | 10 792.00 | 12 644.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 4 435.00 | | 4 435.00 | 4 435.00 |
CO Grand total (0 to V) | 17 079.00 | 1 852.00 | 15 227.00 | 17 079.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -14 575.00 | | | -14 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | | | 19 048.00 |
DL TOTAL (I) | 14 473.00 | | | 14 473.00 |
DY Tax and social security liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 754.00 | | | 754.00 |
EE Grand total (I to V) | 15 227.00 | | | 15 227.00 |
EG Accrued income and payables due within one year | 754.00 | | | 754.00 |
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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 | 42 700.00 | | 42 700.00 | 42 700.00 |
FJ Net sales | 42 700.00 | | 42 700.00 | 42 700.00 |
FR Total operating income (I) | | | 42 700.00 | |
FW Other purchases and external expenses | | | 21 263.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 22 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 754.00 | | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 700.00 | | | 42 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 652.00 | | | 23 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048.00 | | | 19 048.00 |
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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 | 1 805.00 | | 10 839.00 | 1 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 12 644.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | 3 020.00 | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
