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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 | 7.00 | | 7.00 | 7.00 |
AT Other tangible assets | 22 019.00 | | 22 019.00 | 22 019.00 |
BJ TOTAL (I) | 22 026.00 | | 22 026.00 | 22 026.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 25 615.00 | | 25 615.00 | 25 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 227.00 | | | 12 227.00 |
DL TOTAL (I) | 15 227.00 | | | 15 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | | | 753.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 10 387.00 | | | 10 387.00 |
EE Grand total (I to V) | 25 615.00 | | | 25 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 288.00 | |
FR Total operating income (I) | | | 55 288.00 | |
FW Other purchases and external expenses | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 40 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 352.00 | | | 55 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 124.00 | | | 43 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 227.00 | | | 12 227.00 |
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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 | | | 27 512.00 | |
I4 DECREASES Grand Total | | | 27 512.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 890.00 | |
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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 | | 5 486.00 | | |
PE DEPRECIATION Total including other intangible assets | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 2 472.00 | | | 2 472.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589.00 | 3 589.00 | | 3 589.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387.00 | 10 387.00 | | 10 387.00 |
