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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 493.00 | 647.00 | 1 140.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 1 664.00 | 4 212.00 | 5 875.00 |
AT Other tangible assets | 3 026.00 | 1 309.00 | 1 718.00 | 3 026.00 |
BJ TOTAL (I) | 10 041.00 | 3 465.00 | 6 576.00 | 10 041.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 15 563.00 | | 15 563.00 | 15 563.00 |
CO Grand total (0 to V) | 25 604.00 | 3 465.00 | 22 139.00 | 25 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753.00 | | | 12 753.00 |
DL TOTAL (I) | 13 753.00 | | | 13 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 8 386.00 | | | 8 386.00 |
EE Grand total (I to V) | 22 139.00 | | | 22 139.00 |
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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 | 46 973.00 | | 46 973.00 | 46 973.00 |
FJ Net sales | 46 973.00 | | 46 973.00 | 46 973.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 975.00 | |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 31 971.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HK Income tax | 2 251.00 | | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 184.00 | | | 47 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 431.00 | | | 34 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 753.00 | | | 12 753.00 |
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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 | | | 10 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | | |
I4 DECREASES Grand Total | | 209.00 | 10 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209.00 | |
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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 | | 3 465.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 309.00 | | |
